|
Total assets
|
54.8M
|
55.6M
|
12.7M
|
|
Current assets
|
10.9M
|
11.9M
|
12.7M
|
|
Cash
|
—
|
9.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
9.6M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
448.0K
|
529.7K
|
|
Other receivables
|
1.9M
|
1.7M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
43.9M
|
43.7M
|
—
|
|
Properties
|
—
|
20.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.8K
|
—
|
|
Goodwill
|
43.7M
|
86.5M
|
43.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
594.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
601.2K
|
167.6K
|
647.8K
|
|
Current liabilities
|
601.2K
|
167.6K
|
636.9K
|
|
Accounts payable
|
601.2K
|
144.1K
|
636.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
23.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
156.6K
|
—
|
|
Pensions
|
—
|
624
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
0
|
10.9K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
10.9K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
22.9M
|
19.8M
|
22.7M
|
|
Retained earnings
|
-66.2M
|
-65.2M
|
-64.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-43.3M
|
-45.4M
|
-41.6M
|
|
Additional paid in capital
|
61.3M
|
61.3M
|
61.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
