|
Total assets
|
38.9M
|
79.5M
|
93.7M
|
16.7M
|
|
Current assets
|
23.1M
|
49.8M
|
86.5M
|
11.7M
|
|
Cash
|
2.2M
|
10.7M
|
—
|
—
|
|
Cash equivalents
|
10.0M
|
19.9M
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
30.6M
|
79.7M
|
8.6M
|
|
Other short term investments
|
0
|
9.8M
|
0
|
—
|
|
Accounts receivable
|
4.7M
|
1.6M
|
1.4M
|
185K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
1.3M
|
927K
|
727K
|
|
Prepaid assets
|
3.0M
|
5.2M
|
3.4M
|
905K
|
|
Restricted cash
|
41K
|
139K
|
142K
|
145K
|
|
Assets held for sale
|
118K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21K
|
74K
|
1K
|
30K
|
|
Non current assets
|
15.7M
|
29.8M
|
7.2M
|
5.1M
|
|
Properties
|
1.8M
|
14.1M
|
3.3M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
11.7M
|
8.0M
|
6.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.8M
|
2.4M
|
2.5M
|
2.5M
|
|
Accumulated depreciation
|
-9.3M
|
-10.3M
|
-8.5M
|
-8.2M
|
|
Goodwill
|
13.4M
|
18.0M
|
3.7M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
5.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
11.7M
|
8.7M
|
18.6M
|
|
Current liabilities
|
9.9M
|
10.0M
|
6.1M
|
15.3M
|
|
Accounts payable
|
2.6M
|
2.4M
|
1.9M
|
1.6M
|
|
Accrued expenses
|
1.7M
|
3.0M
|
1.5M
|
1.7M
|
|
Short term debt
|
1.6M
|
719K
|
639K
|
9.6M
|
|
Deferred revenue
|
1.8M
|
972K
|
921K
|
753K
|
|
Tax payable
|
482K
|
339K
|
328K
|
477K
|
|
Pensions
|
1.7M
|
1.5M
|
814K
|
876K
|
|
Other current liabilities
|
—
|
1.1M
|
981K
|
313K
|
|
Non current liabilities
|
2.1M
|
1.7M
|
2.6M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.7M
|
326K
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52K
|
27K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
0
|
2.3M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
5K
|
5K
|
3K
|
|
Retained earnings
|
-176.9M
|
-133.0M
|
-112.8M
|
-114.6M
|
|
Other shareholders equity
|
-460K
|
-544K
|
-369K
|
-277K
|
|
Total shareholders equity
|
26.8M
|
67.8M
|
85.0M
|
-1.8M
|
|
Additional paid in capital
|
204.2M
|
201.4M
|
198.2M
|
113.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
