|
Total assets
|
47.2M
|
58.9M
|
46.3M
|
56.8M
|
|
Current assets
|
44.5M
|
57.3M
|
26.9M
|
36.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
6.0M
|
2.8M
|
18.7M
|
|
Other short term investments
|
30.5M
|
42.3M
|
17.4M
|
12.4M
|
|
Accounts receivable
|
4.0M
|
2.6M
|
1.8M
|
1.9M
|
|
Other receivables
|
2.6M
|
2.8M
|
2.3M
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.1M
|
835.8K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
2.5M
|
432.3K
|
900.2K
|
|
Non current assets
|
2.7M
|
1.6M
|
19.3M
|
20.9M
|
|
Properties
|
35.6K
|
10.7K
|
32.6K
|
859.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.8K
|
167.8K
|
168.1K
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.1K
|
-91.7K
|
-93.0K
|
-82.5K
|
|
Goodwill
|
1.2M
|
—
|
25.0M
|
27.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
—
|
6.8M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.5M
|
19.2M
|
314.4K
|
|
Total liabilities
|
17.1M
|
32.7M
|
33.8M
|
31.7M
|
|
Current liabilities
|
16.6M
|
6.8M
|
8.4M
|
6.8M
|
|
Accounts payable
|
982.7K
|
161.6K
|
316.1K
|
1.1M
|
|
Accrued expenses
|
2.8M
|
2.7M
|
1.7M
|
4.1M
|
|
Short term debt
|
6.7M
|
10.7K
|
21.6K
|
260.4K
|
|
Deferred revenue
|
4.5M
|
2.4M
|
2.6M
|
976.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
1.5M
|
2.1M
|
2.0M
|
|
Other current liabilities
|
—
|
563
|
1.7M
|
369.2K
|
|
Non current liabilities
|
512.1K
|
25.9M
|
25.5M
|
24.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
24.9M
|
25.1M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
512.1K
|
1M
|
11.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0K
|
30.9K
|
32.3K
|
31.8K
|
|
Retained earnings
|
-49.9M
|
-47.7M
|
-58.8M
|
-32.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.1M
|
26.2M
|
12.4M
|
25.2M
|
|
Additional paid in capital
|
79.9M
|
73.8M
|
71.2M
|
58.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
