|
Total assets
|
28.9M
|
54.2M
|
59.7M
|
54.0M
|
|
Current assets
|
20.6M
|
42.1M
|
46.7M
|
40.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
18.0M
|
18.1M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
5.9M
|
6.6M
|
7.5M
|
|
Other receivables
|
9.2M
|
14.6M
|
19.0M
|
10.1M
|
|
Inventory
|
12K
|
9K
|
87K
|
102K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
157K
|
1.0M
|
2.9M
|
274K
|
|
Assets held for sale
|
0
|
2.6M
|
0
|
478K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
12.1M
|
13.0M
|
13.4M
|
|
Properties
|
820K
|
170K
|
423K
|
408K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
3.1M
|
4.5M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-5.5M
|
-6.7M
|
-6.0M
|
|
Goodwill
|
6.0M
|
7.6M
|
5.8M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.6M
|
4.7M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.9M
|
46.7M
|
45.2M
|
38.6M
|
|
Current liabilities
|
26.8M
|
41.1M
|
39.8M
|
31.6M
|
|
Accounts payable
|
13.8M
|
23.0M
|
22.1M
|
17.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
277K
|
907K
|
943K
|
937K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.7M
|
3.0M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
5.6M
|
5.4M
|
7.0M
|
|
Long term provisions
|
574K
|
1.6M
|
145K
|
—
|
|
Long term debt
|
685K
|
2.8M
|
3.8M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
398K
|
646K
|
702K
|
927K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-210K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
15.1M
|
19.2M
|
27.2M
|
27.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26K
|
7.5M
|
14.5M
|
15.4M
|
|
Additional paid in capital
|
45.2M
|
45.2M
|
45.2M
|
45.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.3M
|
1.8M
|
1.5M
|
