|
Total assets
|
30.1M
|
22.4M
|
19.9M
|
18.6M
|
|
Current assets
|
18.4M
|
9.8M
|
6.6M
|
4.4M
|
|
Cash
|
10.2M
|
1.8M
|
1.2M
|
619K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
1.8M
|
1.2M
|
619K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.3M
|
4.0M
|
2.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
3.0M
|
868K
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
326K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
682K
|
1.7M
|
570K
|
326K
|
|
Non current assets
|
11.7M
|
12.6M
|
13.3M
|
14.2M
|
|
Properties
|
—
|
—
|
750K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
571K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8M
|
|
Goodwill
|
18.3M
|
19.0M
|
19.7M
|
20.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
4.4M
|
5.1M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
106K
|
106K
|
|
Total liabilities
|
42.8M
|
65.6M
|
60.9M
|
57.6M
|
|
Current liabilities
|
42.3M
|
64.8M
|
60.2M
|
56.3M
|
|
Accounts payable
|
3.7M
|
5.7M
|
4.4M
|
7.6M
|
|
Accrued expenses
|
2.4M
|
9.8M
|
8.8M
|
7.2M
|
|
Short term debt
|
25.3M
|
30.0M
|
38.5M
|
27.1M
|
|
Deferred revenue
|
193K
|
92K
|
60K
|
48K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
2.3M
|
4.6M
|
4.2M
|
|
Other current liabilities
|
8.4M
|
16.9M
|
3.9M
|
10.0M
|
|
Non current liabilities
|
491K
|
839K
|
668K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191K
|
492K
|
438K
|
993K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
28K
|
28K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
1.1M
|
549K
|
482K
|
|
Retained earnings
|
-251.4M
|
-220.0M
|
-194.2M
|
-183.9M
|
|
Other shareholders equity
|
10K
|
-111K
|
-67K
|
-73K
|
|
Total shareholders equity
|
-12.7M
|
-43.2M
|
-41.0M
|
-39.0M
|
|
Additional paid in capital
|
238.7M
|
175.8M
|
152.8M
|
144.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
