|
Total assets
|
23.8M
|
28.1M
|
26.0M
|
27.0M
|
|
Current assets
|
16.0M
|
20.7M
|
21.3M
|
26.0M
|
|
Cash
|
10.4M
|
16.5M
|
17.5M
|
22.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4M
|
16.5M
|
17.5M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
4.0M
|
3.7M
|
3.2M
|
|
Other receivables
|
—
|
—
|
28K
|
59K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
874K
|
623K
|
530K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
550K
|
233K
|
150K
|
150K
|
|
Non current assets
|
7.8M
|
7.3M
|
4.7M
|
934K
|
|
Properties
|
9.2M
|
2.5M
|
536K
|
504K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
1.8M
|
1.3M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
636K
|
666K
|
503K
|
462K
|
|
Accumulated depreciation
|
-4.8M
|
-3.1M
|
-1.6M
|
-1.2M
|
|
Goodwill
|
85.7M
|
51.7M
|
8.6M
|
6.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.8M
|
18.6M
|
8.6M
|
6.4M
|
|
Investments and advances
|
175K
|
3.3M
|
2.0M
|
—
|
|
Other non current assets
|
—
|
2.1M
|
1.9M
|
—
|
|
Total liabilities
|
29.5M
|
13.7M
|
1.0M
|
2.2M
|
|
Current liabilities
|
8.9M
|
4.6M
|
1.0M
|
2.2M
|
|
Accounts payable
|
2.7M
|
904K
|
597K
|
841K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
1.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
735K
|
—
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
235K
|
1.1M
|
408K
|
—
|
|
Non current liabilities
|
20.6M
|
9.1M
|
—
|
—
|
|
Long term provisions
|
336K
|
10K
|
103K
|
69K
|
|
Long term debt
|
20.6M
|
9.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
3.0M
|
1.9M
|
866K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.5M
|
34.4M
|
22.5M
|
25.2M
|
|
Retained earnings
|
3.2M
|
5.7M
|
4.9M
|
689K
|
|
Other shareholders equity
|
1.9M
|
1.5M
|
1.5M
|
1.7M
|
|
Total shareholders equity
|
41.6M
|
41.7M
|
28.9M
|
27.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
