|
Total assets
|
56.3M
|
67.3M
|
73.9M
|
20.3M
|
|
Current assets
|
6.5M
|
12.3M
|
10.2M
|
3.0M
|
|
Cash
|
1.0M
|
277K
|
2.1M
|
1.5M
|
|
Cash equivalents
|
22K
|
22K
|
3.0M
|
250K
|
|
Cash and cash equivalents
|
1.0M
|
299K
|
5.1M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
3.2M
|
808K
|
255K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
126K
|
919K
|
670K
|
|
Prepaid assets
|
—
|
—
|
217K
|
167K
|
|
Restricted cash
|
830K
|
504K
|
1.4M
|
0
|
|
Assets held for sale
|
1.8M
|
8.1M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
349K
|
267K
|
283K
|
167K
|
|
Non current assets
|
49.9M
|
55.0M
|
63.7M
|
17.3M
|
|
Properties
|
233K
|
2.4M
|
3.1M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
644K
|
670K
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
712K
|
782K
|
2.5M
|
2.5M
|
|
Accumulated depreciation
|
-1.2M
|
-61K
|
-2.0M
|
-1.5M
|
|
Goodwill
|
55.1M
|
56.1M
|
63.8M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
38K
|
|
Intangible assets
|
40.3M
|
41.3M
|
46.2M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
66K
|
5.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.7M
|
46.5M
|
66.8M
|
12.4M
|
|
Current liabilities
|
10.7M
|
14.1M
|
10.9M
|
5.0M
|
|
Accounts payable
|
1.7M
|
1.3M
|
2.6M
|
1.5M
|
|
Accrued expenses
|
1.2M
|
1.1M
|
2.8M
|
1.7M
|
|
Short term debt
|
4.3M
|
3.2M
|
3.5M
|
1.4M
|
|
Deferred revenue
|
1.8M
|
1.8M
|
1.9M
|
374K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
6.6M
|
—
|
—
|
|
Non current liabilities
|
26.1M
|
32.4M
|
56.0M
|
7.4M
|
|
Long term provisions
|
487K
|
747K
|
1.0M
|
1.2M
|
|
Long term debt
|
25.6M
|
31.6M
|
54.9M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
676K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
59.3M
|
36.0M
|
32.9M
|
|
Retained earnings
|
-102.2M
|
-100.9M
|
-96.2M
|
-86.9M
|
|
Other shareholders equity
|
62.4M
|
62.4M
|
62.3M
|
61.9M
|
|
Total shareholders equity
|
19.6M
|
20.9M
|
7.0M
|
7.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
61.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
