|
Total assets
|
39.0M
|
54.9M
|
51.1M
|
|
Current assets
|
20.7M
|
36.3M
|
51.1M
|
|
Cash
|
16.1M
|
28.8M
|
20.4M
|
|
Cash equivalents
|
0
|
3.5M
|
16.5M
|
|
Cash and cash equivalents
|
16.1M
|
32.3M
|
36.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
709K
|
715K
|
14.2M
|
|
Other receivables
|
33K
|
59K
|
27K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
477K
|
760K
|
685K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
|
Non current assets
|
18.3M
|
18.6M
|
—
|
|
Properties
|
—
|
2.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
356K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
—
|
|
Goodwill
|
16.6M
|
16.6M
|
16.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
|
Total liabilities
|
36.7M
|
38.8M
|
41.1M
|
|
Current liabilities
|
10.5M
|
8.7M
|
8.2M
|
|
Accounts payable
|
2.7M
|
3.7M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
5.0M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
105K
|
76K
|
97K
|
|
Pensions
|
2.1M
|
2.2M
|
1.7M
|
|
Other current liabilities
|
1K
|
—
|
67K
|
|
Non current liabilities
|
26.2M
|
30.1M
|
32.9M
|
|
Long term provisions
|
74K
|
318K
|
432K
|
|
Long term debt
|
26.2M
|
30.1M
|
32.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
579K
|
574K
|
573K
|
|
Retained earnings
|
-29.4M
|
-17.4M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-28.8M
|
-16.9M
|
-3.3M
|
|
Additional paid in capital
|
24.8M
|
24.8M
|
24.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
