|
Total assets
|
16.5M
|
54.6M
|
92.2M
|
121.6M
|
|
Current assets
|
13.3M
|
18.4M
|
28.6M
|
27.7M
|
|
Cash
|
681K
|
1.8M
|
7.9M
|
5.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
681K
|
1.8M
|
7.9M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
9.9M
|
16.6M
|
19.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
165K
|
1.2M
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
41K
|
4.7M
|
91K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
1.6M
|
2.3M
|
1.4M
|
|
Non current assets
|
3.2M
|
36.2M
|
63.7M
|
94.0M
|
|
Properties
|
—
|
0
|
171K
|
171K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
2.1M
|
2.5M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-957K
|
-1.8M
|
-1.8M
|
-1.6M
|
|
Goodwill
|
2.7M
|
41.9M
|
64.0M
|
95.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
8.0M
|
16.7M
|
20.8M
|
|
Investments and advances
|
340K
|
0
|
800K
|
0
|
|
Other non current assets
|
116K
|
10.9M
|
21.8M
|
34.9M
|
|
Total liabilities
|
55.7M
|
70.6M
|
96.4M
|
85.4M
|
|
Current liabilities
|
33.8M
|
57.8M
|
40.0M
|
40.7M
|
|
Accounts payable
|
4.7M
|
6.5M
|
7.9M
|
12.6M
|
|
Accrued expenses
|
8.0M
|
9.7M
|
8.1M
|
6.5M
|
|
Short term debt
|
11.2M
|
30.8M
|
15.0M
|
14.6M
|
|
Deferred revenue
|
3.2M
|
1.9M
|
5.1M
|
3.6M
|
|
Tax payable
|
15K
|
53K
|
653K
|
728K
|
|
Pensions
|
2.8M
|
1.6M
|
2.7M
|
3.6M
|
|
Other current liabilities
|
6.7M
|
8.9M
|
413K
|
2.7M
|
|
Non current liabilities
|
21.9M
|
12.8M
|
56.5M
|
44.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
10.5M
|
38.4M
|
38.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239K
|
1.0M
|
909K
|
2.6M
|
|
Derivative product liabilities
|
16.7M
|
1.3M
|
17.1M
|
2.4M
|
|
Other non current liabilities
|
—
|
0
|
0
|
823K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92K
|
2K
|
3K
|
2K
|
|
Retained earnings
|
-193.3M
|
-149.0M
|
-122.5M
|
-56.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-39.2M
|
-16.0M
|
-4.2M
|
36.2M
|
|
Additional paid in capital
|
154.5M
|
130.9M
|
117.7M
|
92.7M
|
|
Treasury stock
|
2K
|
1K
|
0
|
0
|
|
Minority interest
|
-549K
|
343K
|
332K
|
229K
|
