|
Total assets
|
52.3M
|
110.6M
|
89.1M
|
91.2M
|
|
Current assets
|
25.9M
|
73.1M
|
65.2M
|
79.9M
|
|
Cash
|
8.0M
|
20.9M
|
46.0M
|
63.7M
|
|
Cash equivalents
|
4.2M
|
36.7M
|
5.6M
|
10.0M
|
|
Cash and cash equivalents
|
12.2M
|
57.6M
|
51.7M
|
73.8M
|
|
Other short term investments
|
94K
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0M
|
10.7M
|
7.4M
|
4.3M
|
|
Other receivables
|
2.2M
|
3.3M
|
3.1M
|
704K
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
59K
|
107K
|
3.0M
|
141K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
-1K
|
|
Non current assets
|
26.3M
|
37.5M
|
23.8M
|
11.3M
|
|
Properties
|
1K
|
486K
|
1.2M
|
19K
|
|
Land and improvements
|
0
|
10K
|
0
|
0
|
|
Machinery furniture equipment
|
376K
|
148K
|
309K
|
706K
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-602K
|
-562K
|
-433K
|
|
Goodwill
|
19.1M
|
19.5M
|
16.3M
|
10.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
19.5M
|
15.5M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
-1K
|
|
Total liabilities
|
39.8M
|
81.2M
|
10.6M
|
11.4M
|
|
Current liabilities
|
39.2M
|
79.9M
|
9.9M
|
9.5M
|
|
Accounts payable
|
2.8M
|
4.6M
|
2.1M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
639K
|
547K
|
662K
|
581K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393K
|
368K
|
470K
|
562K
|
|
Pensions
|
29.6M
|
68.5M
|
—
|
—
|
|
Other current liabilities
|
2K
|
—
|
355K
|
22K
|
|
Non current liabilities
|
625K
|
1.3M
|
689K
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
626K
|
1.3M
|
689K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
40K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
68.5M
|
-1K
|
152K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
513K
|
513K
|
489K
|
489K
|
|
Retained earnings
|
-213.9M
|
-185.7M
|
-69.0M
|
-67.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4M
|
29.4M
|
78.5M
|
79.8M
|
|
Additional paid in capital
|
172.0M
|
172.0M
|
133.9M
|
133.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
