|
Total assets
|
38.2M
|
38.9M
|
43.8M
|
39.1M
|
|
Current assets
|
11.2M
|
8.7M
|
12.5M
|
24.1M
|
|
Cash
|
5.0M
|
2.7M
|
4.3M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
2.7M
|
4.3M
|
10.4M
|
|
Other short term investments
|
634K
|
1.8M
|
1.4M
|
7.9M
|
|
Accounts receivable
|
4.5M
|
2.2M
|
3.4M
|
5.7M
|
|
Other receivables
|
—
|
893K
|
1.7M
|
999.3K
|
|
Inventory
|
—
|
—
|
—
|
10.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
450K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.0M
|
30.3M
|
31.3M
|
15.0M
|
|
Properties
|
39K
|
80K
|
117K
|
667K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-691K
|
-445K
|
-199K
|
-84.0K
|
|
Goodwill
|
15.6M
|
18.3M
|
18.1M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1M
|
17.8M
|
16.7M
|
12.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
10.5M
|
8.1M
|
5.8M
|
|
Current liabilities
|
4.5M
|
4.0M
|
2.9M
|
3.0M
|
|
Accounts payable
|
3.9M
|
3.5M
|
2.1M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319K
|
507K
|
792K
|
849K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
4K
|
403K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
125.3K
|
|
Non current liabilities
|
4.4M
|
6.5M
|
5.2M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
118K
|
385K
|
483K
|
|
Provision for risks and charges
|
140K
|
1.4M
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
5.0M
|
4.8M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
16.9M
|
15.4M
|
24.7M
|
22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.3M
|
28.5M
|
35.8M
|
33.2M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
3.7M
|
4.1M
|
3.9M
|
