|
Total assets
|
20.3M
|
46.7M
|
44.1M
|
44.4M
|
|
Current assets
|
2.4M
|
3.2M
|
307K
|
335K
|
|
Cash
|
2.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.7M
|
2K
|
2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
128K
|
128K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
265K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
365K
|
42K
|
2K
|
|
Non current assets
|
17.8M
|
43.5M
|
43.8M
|
44.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30K
|
30K
|
30K
|
30K
|
|
Construction in progress
|
0
|
263K
|
263K
|
263K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13K
|
-11K
|
-9K
|
-8K
|
|
Goodwill
|
17.8M
|
68.3M
|
68.6M
|
68.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
18.1M
|
18.4M
|
18.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.1M
|
12.3M
|
17.7M
|
17.1M
|
|
Current liabilities
|
9.8M
|
1.1M
|
14.5M
|
13.9M
|
|
Accounts payable
|
713K
|
1.0M
|
986K
|
1.0M
|
|
Accrued expenses
|
194K
|
102K
|
61K
|
47K
|
|
Short term debt
|
8.9M
|
35K
|
13.5M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
11.2M
|
3.2M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
8.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.2M
|
3.2M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
10K
|
10K
|
|
Retained earnings
|
-37.7M
|
-10.6M
|
-14.8M
|
-13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
34.4M
|
26.4M
|
27.3M
|
|
Additional paid in capital
|
41.9M
|
41.8M
|
38.1M
|
38.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
