|
Total assets
|
30.9M
|
30.1M
|
21.8M
|
21.0M
|
|
Current assets
|
18.8M
|
18.4M
|
9.9M
|
8.7M
|
|
Cash
|
—
|
10.2M
|
—
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
10.2M
|
3.3M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
3.3M
|
2.8M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5M
|
4.1M
|
3.4M
|
2.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
682K
|
378K
|
379K
|
|
Non current assets
|
12.0M
|
11.7M
|
11.9M
|
12.3M
|
|
Properties
|
1.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.1M
|
18.3M
|
18.4M
|
18.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.7M
|
3.9M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.1M
|
42.8M
|
82.1M
|
60.6M
|
|
Current liabilities
|
47.3M
|
42.3M
|
81.5M
|
60.0M
|
|
Accounts payable
|
4.2M
|
3.7M
|
4.1M
|
3.9M
|
|
Accrued expenses
|
2.6M
|
2.4M
|
4.7M
|
4.2M
|
|
Short term debt
|
26.3M
|
25.3M
|
32.6M
|
32.7M
|
|
Deferred revenue
|
193K
|
193K
|
137K
|
130K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.0M
|
2.2M
|
2.1M
|
1.8M
|
|
Other current liabilities
|
13.0M
|
8.4M
|
37.8M
|
17.3M
|
|
Non current liabilities
|
879K
|
491K
|
594K
|
654K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
568K
|
191K
|
236K
|
304K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
3K
|
1.2M
|
|
Retained earnings
|
-257.1M
|
-251.4M
|
-238.7M
|
-218.0M
|
|
Other shareholders equity
|
10K
|
10K
|
10K
|
10K
|
|
Total shareholders equity
|
-17.3M
|
-12.7M
|
-60.3M
|
-39.6M
|
|
Additional paid in capital
|
239.8M
|
238.7M
|
178.4M
|
177.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
