|
Total assets
|
65.3M
|
63.8M
|
61.3M
|
59.0M
|
|
Current assets
|
7.0M
|
8.0M
|
15.9M
|
24.5M
|
|
Cash
|
2.3M
|
4.8M
|
10.4M
|
22.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
4.8M
|
10.4M
|
22.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440K
|
2K
|
2.2K
|
2.2K
|
|
Other receivables
|
4.3M
|
3.2M
|
5.5M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.3M
|
55.8M
|
45.4M
|
34.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6M
|
4.9M
|
8.4M
|
4.6M
|
|
Construction in progress
|
0
|
4.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7M
|
-4.5M
|
-4.1M
|
-3.2M
|
|
Goodwill
|
54.3M
|
50.6M
|
41.1M
|
33.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.3M
|
50.6M
|
41.1M
|
33.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-1
|
—
|
|
Total liabilities
|
13.1M
|
18.2M
|
8.2M
|
5.7M
|
|
Current liabilities
|
13.1M
|
18.2M
|
8.2M
|
5.7M
|
|
Accounts payable
|
2.8M
|
1.4M
|
566.4K
|
562.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
10.5M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
364.0K
|
319.4K
|
306.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
1.5M
|
664.0K
|
2.1M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8M
|
3.4M
|
1.2M
|
1.0M
|
|
Retained earnings
|
—
|
—
|
-10.2M
|
-19.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.2M
|
45.6M
|
53.1M
|
53.2M
|
|
Additional paid in capital
|
96.2M
|
50.5M
|
62.1M
|
71.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
