|
Total assets
|
40.2M
|
46.9M
|
45.4M
|
53.4M
|
|
Current assets
|
11.4M
|
17.2M
|
15.7M
|
13.9M
|
|
Cash
|
3.4M
|
8.8M
|
5.1M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
8.8M
|
5.1M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
7.4M
|
9.5M
|
10.5M
|
|
Other receivables
|
—
|
—
|
—
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
975K
|
1.2M
|
826K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
28.9M
|
29.8M
|
29.6M
|
39.5M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.8M
|
—
|
|
Construction in progress
|
—
|
—
|
1.8M
|
—
|
|
Leases
|
—
|
—
|
751K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.0M
|
—
|
|
Goodwill
|
13.1M
|
13.2M
|
13.3M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
18.9M
|
19.1M
|
30.8M
|
|
Total liabilities
|
67.5M
|
90.3M
|
92.9M
|
92.1M
|
|
Current liabilities
|
18.6M
|
80.4M
|
17.0M
|
15.5M
|
|
Accounts payable
|
3.1M
|
2.5M
|
4.4M
|
3.9M
|
|
Accrued expenses
|
2.7M
|
4.9M
|
4.3M
|
4.1M
|
|
Short term debt
|
11.7M
|
66.1M
|
6.2M
|
6.2M
|
|
Deferred revenue
|
1.2M
|
1.4M
|
2.1M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.5M
|
—
|
—
|
|
Non current liabilities
|
48.9M
|
9.8M
|
75.9M
|
76.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.0M
|
—
|
60.7M
|
61.5M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
15.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25K
|
25K
|
25K
|
25K
|
|
Retained earnings
|
-35.6M
|
-47.3M
|
-51.3M
|
-42.2M
|
|
Other shareholders equity
|
2K
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.2M
|
-43.3M
|
-47.6M
|
-38.7M
|
|
Additional paid in capital
|
8.3M
|
4.0M
|
3.7M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
