|
Total assets
|
35.0M
|
10.7M
|
11.2M
|
2.9M
|
|
Current assets
|
10.4M
|
1.9M
|
1.7M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
861K
|
296K
|
644K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
665K
|
979K
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
36K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
179K
|
268K
|
351K
|
473K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17K
|
111K
|
49K
|
—
|
|
Non current assets
|
24.5M
|
8.8M
|
9.5M
|
360K
|
|
Properties
|
481K
|
294K
|
93K
|
56K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266K
|
184K
|
91K
|
251K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
197K
|
195K
|
195K
|
412K
|
|
Accumulated depreciation
|
-211K
|
-141K
|
-80K
|
-639K
|
|
Goodwill
|
39.7M
|
13.7M
|
14.6M
|
15.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
2.6M
|
3.5M
|
20K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76K
|
49K
|
115K
|
280K
|
|
Total liabilities
|
8.6M
|
3.2M
|
3.0M
|
6.0M
|
|
Current liabilities
|
4.0M
|
3.0M
|
3.0M
|
3.2M
|
|
Accounts payable
|
974K
|
1.3M
|
1.7M
|
1.6M
|
|
Accrued expenses
|
283K
|
185K
|
405K
|
390K
|
|
Short term debt
|
893K
|
184K
|
—
|
1.0M
|
|
Deferred revenue
|
2.1M
|
1.5M
|
1.3M
|
594K
|
|
Tax payable
|
84K
|
46K
|
—
|
39K
|
|
Pensions
|
541K
|
368K
|
430K
|
151K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
213K
|
8K
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
198K
|
—
|
2.6M
|
|
Provision for risks and charges
|
2.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.4M
|
2.5M
|
3.5M
|
—
|
|
Other non current liabilities
|
774K
|
15K
|
8K
|
234K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
4K
|
3K
|
5K
|
|
Retained earnings
|
-82.3M
|
-73.6M
|
-71.5M
|
-61.8M
|
|
Other shareholders equity
|
-353K
|
-381K
|
-338K
|
-351K
|
|
Total shareholders equity
|
-82.6M
|
-74.0M
|
-71.8M
|
-62.1M
|
|
Additional paid in capital
|
100.2M
|
78.3M
|
75.6M
|
66.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
