|
Total assets
|
54.9M
|
65.1M
|
72.3M
|
105.5M
|
|
Current assets
|
36.3M
|
46.0M
|
52.9M
|
88.3M
|
|
Cash
|
28.8M
|
15.6M
|
18.2M
|
7.3M
|
|
Cash equivalents
|
3.5M
|
24.6M
|
19.0M
|
59.4M
|
|
Cash and cash equivalents
|
32.3M
|
40.2M
|
37.2M
|
66.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
715K
|
1.9M
|
8.3M
|
15.5M
|
|
Other receivables
|
59K
|
47K
|
422K
|
113K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
760K
|
953K
|
898K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
18.6M
|
19.1M
|
19.4M
|
17.2M
|
|
Properties
|
2.9M
|
2.9M
|
2.6M
|
125K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
356K
|
404K
|
298K
|
342K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.1M
|
-591K
|
-170K
|
|
Goodwill
|
16.6M
|
16.6M
|
16.6M
|
16.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6M
|
16.6M
|
16.6M
|
16.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
1K
|
|
Total liabilities
|
38.8M
|
26.9M
|
18.2M
|
8.9M
|
|
Current liabilities
|
8.7M
|
5.9M
|
16.4M
|
8.9M
|
|
Accounts payable
|
3.7M
|
3.1M
|
10.2M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
2.6M
|
5.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76K
|
41K
|
54K
|
225K
|
|
Pensions
|
2.2M
|
2.1M
|
2.1M
|
904K
|
|
Other current liabilities
|
—
|
241K
|
329K
|
219K
|
|
Non current liabilities
|
30.1M
|
21.0M
|
1.8M
|
—
|
|
Long term provisions
|
318K
|
172K
|
94K
|
—
|
|
Long term debt
|
30.1M
|
21.0M
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574K
|
570K
|
521K
|
517K
|
|
Retained earnings
|
-17.4M
|
-119.6M
|
-90.3M
|
13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.9M
|
-119.0M
|
-89.8M
|
14.0M
|
|
Additional paid in capital
|
24.8M
|
145.8M
|
129.0M
|
128.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
