|
Total assets
|
57.6M
|
156.7M
|
59.0M
|
21.2M
|
|
Current assets
|
29.9M
|
106.0M
|
30.3M
|
6.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
52.5M
|
18.0M
|
4.8M
|
|
Other short term investments
|
0
|
43.1M
|
8.0M
|
—
|
|
Accounts receivable
|
3.2M
|
3.2M
|
1.7M
|
1.1M
|
|
Other receivables
|
359K
|
321K
|
—
|
—
|
|
Inventory
|
2.4M
|
2.0M
|
1.2M
|
400K
|
|
Prepaid assets
|
—
|
4.8M
|
1.2M
|
406K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
4.8M
|
1.2M
|
406K
|
|
Non current assets
|
27.8M
|
50.7M
|
28.7M
|
14.5M
|
|
Properties
|
2.8M
|
3.0M
|
2.9M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.3M
|
2.5M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47K
|
50K
|
45K
|
25K
|
|
Accumulated depreciation
|
-3.7M
|
-3.2M
|
-1.9M
|
-921K
|
|
Goodwill
|
24.0M
|
50.6M
|
29.1M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.0M
|
35.3M
|
15.9M
|
9.9M
|
|
Investments and advances
|
1.0M
|
4.3M
|
2.5M
|
—
|
|
Other non current assets
|
210K
|
253K
|
152K
|
1.3M
|
|
Total liabilities
|
25.5M
|
73.2M
|
14.3M
|
15.2M
|
|
Current liabilities
|
24.7M
|
27.1M
|
12.1M
|
13.7M
|
|
Accounts payable
|
2.6M
|
2.4M
|
908K
|
2.4M
|
|
Accrued expenses
|
2.8M
|
2.3M
|
1.5M
|
1.9M
|
|
Short term debt
|
14.1M
|
4.1M
|
6.0M
|
8.1M
|
|
Deferred revenue
|
3.5M
|
4.8M
|
1.9M
|
912K
|
|
Tax payable
|
322K
|
322K
|
14K
|
—
|
|
Pensions
|
1.2M
|
8.0M
|
1.3M
|
—
|
|
Other current liabilities
|
197K
|
5.1M
|
500K
|
502K
|
|
Non current liabilities
|
806K
|
46.1M
|
2.2M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
778K
|
1.1M
|
1.5M
|
837K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
87K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28K
|
248K
|
757K
|
507K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
2K
|
53K
|
4K
|
|
Retained earnings
|
-314.8M
|
-250.3M
|
-181.0M
|
-151.8M
|
|
Other shareholders equity
|
1.1M
|
44K
|
660K
|
94K
|
|
Total shareholders equity
|
32.1M
|
83.5M
|
44.7M
|
6.0M
|
|
Additional paid in capital
|
346.7M
|
332.8M
|
225.6M
|
158.4M
|
|
Treasury stock
|
695K
|
695K
|
695K
|
695K
|
|
Minority interest
|
-82K
|
1.7M
|
41K
|
26K
|
