|
Total assets
|
59.0M
|
48.1M
|
49.3M
|
27.0M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
12.2M
|
15.6M
|
14.7M
|
11.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
15.6M
|
14.7M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
1.4M
|
1.2M
|
2.1M
|
|
Other receivables
|
4.8M
|
4.8M
|
4.2M
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
2.9M
|
7.6M
|
6.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-1.9M
|
-4.6M
|
-5.4M
|
|
Goodwill
|
39.1M
|
25.6M
|
25.9M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
9.4M
|
9.8M
|
2.0M
|
|
Investments and advances
|
116K
|
116K
|
116K
|
116K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.7M
|
16.9M
|
21.0M
|
15.8M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.3M
|
765K
|
1.6M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
488K
|
507K
|
438K
|
|
Deferred revenue
|
—
|
—
|
280K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
546K
|
417K
|
468K
|
370K
|
|
Long term debt
|
3.0M
|
315K
|
2.0M
|
52K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
2.4M
|
2.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.8M
|
47.7M
|
47.6M
|
34.3M
|
|
Retained earnings
|
-16.7M
|
-18.6M
|
-22.9M
|
-29.5M
|
|
Other shareholders equity
|
2.2M
|
2.0M
|
3.6M
|
6.2M
|
|
Total shareholders equity
|
33.3M
|
31.2M
|
28.3M
|
11.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
118K
|
118K
|
118K
|
