|
Total assets
|
21.5M
|
41.2M
|
35.2M
|
52.9M
|
|
Current assets
|
11.5M
|
22.5M
|
7.7M
|
15.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
15.9M
|
5.8M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
6.2M
|
1.1M
|
14.7M
|
|
Other receivables
|
20K
|
44K
|
23K
|
344K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
262K
|
292K
|
430K
|
363K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0M
|
18.7M
|
27.5M
|
37.5M
|
|
Properties
|
56K
|
31K
|
14K
|
50K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
18K
|
228K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.4M
|
18.3M
|
27.4M
|
37.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
18.3M
|
27.4M
|
37.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
304K
|
91K
|
42K
|
0
|
|
Total liabilities
|
3.2M
|
15.6M
|
1.7M
|
8.8M
|
|
Current liabilities
|
2.3M
|
15.1M
|
1.1M
|
5.6M
|
|
Accounts payable
|
2.1M
|
2.6M
|
1.1M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70K
|
65K
|
21K
|
479K
|
|
Deferred revenue
|
47K
|
1.4M
|
47K
|
45K
|
|
Tax payable
|
0
|
419K
|
0
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
962K
|
541K
|
581K
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134K
|
204K
|
0
|
2.3M
|
|
Provision for risks and charges
|
828K
|
337K
|
317K
|
256K
|
|
Deferred liabilities
|
—
|
0
|
264K
|
572K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.5M
|
73.0M
|
74.4M
|
74.6M
|
|
Retained earnings
|
-54.3M
|
-50.7M
|
-43.8M
|
-33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.3M
|
25.7M
|
33.5M
|
44.1M
|
|
Additional paid in capital
|
2.1M
|
3.4M
|
3.0M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
