|
Total assets
|
30.4M
|
38.9M
|
27.6M
|
27.3M
|
|
Current assets
|
5.9M
|
9.0M
|
6.2M
|
5.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
4.2M
|
4.1M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.7M
|
1.2M
|
916K
|
|
Other receivables
|
2.3M
|
3.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.3M
|
925K
|
812K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.5M
|
29.9M
|
21.4M
|
22.1M
|
|
Properties
|
1.6M
|
1.6M
|
2.6M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.2M
|
2.7M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-881K
|
-3.8M
|
-3.2M
|
|
Goodwill
|
40.6M
|
49.6M
|
35.4M
|
36.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
6.3M
|
4.3M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.7M
|
17.7M
|
6.3M
|
6.7M
|
|
Current liabilities
|
9.4M
|
8.5M
|
4.4M
|
4.4M
|
|
Accounts payable
|
3.1M
|
1.8M
|
1.1M
|
811K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204K
|
182K
|
560K
|
646K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341K
|
1.1M
|
687K
|
882K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
806K
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
9.2M
|
1.9M
|
2.3M
|
|
Long term provisions
|
148K
|
191K
|
—
|
—
|
|
Long term debt
|
5.1M
|
5.3M
|
582K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
849K
|
1.4M
|
1.0M
|
757K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515K
|
494K
|
494K
|
494K
|
|
Retained earnings
|
2.9M
|
8.7M
|
8.9M
|
8.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8M
|
21.2M
|
21.3M
|
20.6M
|
|
Additional paid in capital
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Treasury stock
|
984K
|
201K
|
201K
|
201K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
