|
Total assets
|
28.9M
|
42.6M
|
54.2M
|
51.4M
|
|
Current assets
|
20.6M
|
30.9M
|
42.1M
|
37.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
11.6M
|
18.0M
|
16.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
13.1M
|
5.9M
|
14.8M
|
|
Other receivables
|
9.2M
|
6.2M
|
14.6M
|
6.9M
|
|
Inventory
|
12K
|
—
|
9K
|
19K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
157K
|
—
|
1.0M
|
—
|
|
Assets held for sale
|
0
|
0
|
2.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
11.7M
|
12.1M
|
13.7M
|
|
Properties
|
820K
|
3.5M
|
170K
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
—
|
3.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
—
|
-5.5M
|
—
|
|
Goodwill
|
6.0M
|
7.8M
|
7.6M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.7M
|
6.6M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.9M
|
37.3M
|
46.7M
|
42.2M
|
|
Current liabilities
|
26.8M
|
32.9M
|
41.1M
|
34.9M
|
|
Accounts payable
|
13.8M
|
19.1M
|
23.0M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
277K
|
953K
|
907K
|
946K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
999K
|
2.7M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
4.5M
|
5.6M
|
7.3M
|
|
Long term provisions
|
574K
|
1.0M
|
1.6M
|
2.7M
|
|
Long term debt
|
685K
|
2.4M
|
2.8M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
398K
|
644K
|
646K
|
699K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-210K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
24.3M
|
8.8M
|
24.3M
|
|
Retained earnings
|
15.1M
|
18.8M
|
19.2M
|
21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26K
|
5.2M
|
7.5M
|
9.3M
|
|
Additional paid in capital
|
45.2M
|
45.2M
|
45.2M
|
45.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.4M
|
2.3M
|
2.0M
|
