|
Total assets
|
15.5M
|
11.5M
|
13.0M
|
13.7M
|
|
Current assets
|
9.8M
|
6.5M
|
9.1M
|
10.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
1.2M
|
4.9M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
3.5M
|
4.2M
|
2.1M
|
|
Other receivables
|
27K
|
155K
|
56K
|
45K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
940K
|
974K
|
613K
|
404K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7M
|
5.0M
|
3.9M
|
3.2M
|
|
Properties
|
128K
|
128K
|
128K
|
82K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266K
|
267K
|
229K
|
319K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276K
|
-210K
|
-119K
|
-327K
|
|
Goodwill
|
4.1M
|
3.2M
|
2.7M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
3.2M
|
2.7M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.5M
|
964K
|
801K
|
|
Total liabilities
|
17.5M
|
16.0M
|
13.2M
|
9.8M
|
|
Current liabilities
|
15.7M
|
12.1M
|
11.7M
|
7.8M
|
|
Accounts payable
|
738K
|
1.8M
|
11.7M
|
557K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23K
|
44K
|
42K
|
15K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
563K
|
350K
|
519K
|
368K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
3.9M
|
1.5M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
23K
|
67K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
1.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723K
|
656K
|
656K
|
655K
|
|
Retained earnings
|
-21.3M
|
-20.1M
|
-15.2M
|
-11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.0M
|
-4.5M
|
-228K
|
3.9M
|
|
Additional paid in capital
|
17.6M
|
14.3M
|
14.3M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
