|
Total assets
|
72.0M
|
74.9M
|
83.4M
|
|
Current assets
|
22.8M
|
16.3M
|
27.3M
|
|
Cash
|
18.6M
|
11.7M
|
27.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
11.7M
|
27.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
803.0K
|
104.7K
|
56.5K
|
|
Other receivables
|
184.4K
|
4.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
288.2K
|
133.1K
|
228.8K
|
|
Non current assets
|
49.2M
|
58.6M
|
56.1M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.8K
|
68.3K
|
1.6K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
49.1M
|
58.5M
|
56.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
49.1M
|
58.5M
|
56.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
40K
|
40K
|
|
Total liabilities
|
44.7M
|
29.4M
|
20.4M
|
|
Current liabilities
|
17.6M
|
13.2M
|
7.9M
|
|
Accounts payable
|
6.4M
|
3.0M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
399.8K
|
289.0K
|
93.1K
|
|
Other current liabilities
|
6.3M
|
7.8M
|
5.6M
|
|
Non current liabilities
|
27.1M
|
16.1M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
169.2K
|
152.4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
16.0M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
100.7M
|
97.2M
|
86.8M
|
|
Retained earnings
|
-111.3M
|
-65.4M
|
-30.8M
|
|
Other shareholders equity
|
37.9M
|
10.4M
|
7.0M
|
|
Total shareholders equity
|
27.4M
|
45.6M
|
63.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-769.3K
|
1.2M
|
—
|
