|
Total assets
|
62.2M
|
85.7M
|
90.8M
|
44.8M
|
|
Current assets
|
60.0M
|
50.4M
|
85.4M
|
38.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.6M
|
24.6M
|
75.4M
|
33.0M
|
|
Other short term investments
|
6.4M
|
16.1M
|
0
|
—
|
|
Accounts receivable
|
7.8M
|
5.7M
|
7.6M
|
5.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
3.9M
|
2.3M
|
226.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.2K
|
66.4K
|
100.5K
|
74.5K
|
|
Non current assets
|
2.2M
|
35.3M
|
5.4M
|
6.2M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.3K
|
327.5K
|
816.3K
|
802.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-212.7K
|
-170.8K
|
-661.1K
|
-572.0K
|
|
Goodwill
|
2.1M
|
9.9M
|
9.3M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
1.8M
|
1.2M
|
2.0M
|
|
Investments and advances
|
0
|
29.3M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.4M
|
15.4M
|
16.0M
|
12.9M
|
|
Current liabilities
|
13.4M
|
15.3M
|
15.9M
|
12.3M
|
|
Accounts payable
|
1.5M
|
2.0M
|
2.1M
|
2.3M
|
|
Accrued expenses
|
3.6M
|
2.0M
|
2.4M
|
1.6M
|
|
Short term debt
|
59.4K
|
42.9K
|
33.4K
|
1.5M
|
|
Deferred revenue
|
8.2M
|
11.2M
|
11.3M
|
6.6M
|
|
Tax payable
|
47.0K
|
39.4K
|
76.1K
|
286.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0K
|
62.2K
|
42.1K
|
503.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0K
|
62.2K
|
42.1K
|
503.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8K
|
1.6K
|
6.2K
|
5.0K
|
|
Retained earnings
|
-104.3M
|
-78.1M
|
-73.6M
|
-70.5M
|
|
Other shareholders equity
|
105.3K
|
-780.8K
|
0
|
—
|
|
Total shareholders equity
|
48.8M
|
70.3M
|
74.8M
|
31.9M
|
|
Additional paid in capital
|
154.6M
|
149.1M
|
148.5M
|
102.4M
|
|
Treasury stock
|
1.6M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
