|
Total assets
|
66.2M
|
74.9M
|
44.2M
|
45.1M
|
|
Current assets
|
38.7M
|
46.8M
|
16.0M
|
16.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.0M
|
36.3M
|
4.7M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
674.4K
|
447.8K
|
622.4K
|
340.6K
|
|
Other receivables
|
656.2K
|
—
|
—
|
—
|
|
Inventory
|
2.4M
|
2.7M
|
1.5M
|
1.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
236.9K
|
265.3K
|
966.5K
|
136.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.8M
|
4.3M
|
2.8M
|
|
Non current assets
|
27.4M
|
28.1M
|
28.3M
|
28.2M
|
|
Properties
|
459.1K
|
274.6K
|
650.6K
|
795.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
185.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
177.9K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-88.1K
|
—
|
—
|
|
Goodwill
|
37.2M
|
37.7M
|
37.8M
|
37.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
15.8M
|
15.9M
|
15.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.1M
|
48.0M
|
39.8M
|
32.8M
|
|
Current liabilities
|
8.6M
|
8.6M
|
8.4M
|
9.0M
|
|
Accounts payable
|
3.1M
|
3.5M
|
3.7M
|
3.9M
|
|
Accrued expenses
|
1.6M
|
1.1M
|
906.7K
|
1.1M
|
|
Short term debt
|
3.8M
|
3.9M
|
3.3M
|
3.8M
|
|
Deferred revenue
|
57.8K
|
53.7K
|
571.4K
|
241.8K
|
|
Tax payable
|
—
|
66.0K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6M
|
39.4M
|
31.4M
|
23.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.6M
|
28.6M
|
28.6M
|
18.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.8M
|
10.2M
|
2.6M
|
4.8M
|
|
Other non current liabilities
|
170K
|
620K
|
150K
|
320K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3K
|
4.3K
|
3.3K
|
3.1K
|
|
Retained earnings
|
-124.3M
|
-119.9M
|
-99.2M
|
-86.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.0M
|
26.9M
|
4.4M
|
12.2M
|
|
Additional paid in capital
|
150.4M
|
146.7M
|
103.6M
|
98.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
