|
Total assets
|
92.2M
|
38.4M
|
39.8M
|
88.8M
|
|
Current assets
|
80.8M
|
24.2M
|
27.2M
|
42.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.9M
|
12.3M
|
16.7M
|
34.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
3.2M
|
4.2M
|
1.9M
|
2.8M
|
|
Other receivables
|
47.5K
|
21.7K
|
2.4K
|
93K
|
|
Inventory
|
1.1M
|
4.2M
|
6.0M
|
2.7M
|
|
Prepaid assets
|
1.2M
|
1.3M
|
1.5M
|
1.2M
|
|
Restricted cash
|
—
|
0
|
86.9K
|
110K
|
|
Assets held for sale
|
—
|
—
|
0
|
689K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.4M
|
556.5K
|
555K
|
|
Non current assets
|
11.4M
|
14.2M
|
12.6M
|
46.3M
|
|
Properties
|
1.2M
|
1.7M
|
1.8M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
9.7M
|
6.9M
|
8.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-7.0M
|
-6.3M
|
-7.4M
|
|
Goodwill
|
13.5M
|
13.5M
|
13.5M
|
16.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.2K
|
77.2K
|
78.8K
|
105K
|
|
Investments and advances
|
365.9K
|
390.9K
|
380.4K
|
502K
|
|
Other non current assets
|
411.0K
|
2.7M
|
2.9M
|
33.5M
|
|
Total liabilities
|
22.2M
|
21.5M
|
20.5M
|
47.4M
|
|
Current liabilities
|
17.1M
|
15.2M
|
15.1M
|
24.8M
|
|
Accounts payable
|
3.0M
|
2.9M
|
4.2M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
4.0M
|
3.9M
|
4.9M
|
|
Deferred revenue
|
390.1K
|
458.4K
|
224.4K
|
220K
|
|
Tax payable
|
470.5K
|
259.8K
|
132.7K
|
115K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
128.7K
|
128.7K
|
157.6K
|
4.8M
|
|
Non current liabilities
|
5.0M
|
6.3M
|
5.3M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
3.8M
|
3.9M
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
6.4K
|
62K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2K
|
1.6K
|
6.4K
|
56K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.6K
|
6.9M
|
4.6M
|
5.1M
|
|
Retained earnings
|
-236.8M
|
-226.0M
|
-213.6M
|
-238.2M
|
|
Other shareholders equity
|
2.5M
|
3.2M
|
4.8M
|
1.4M
|
|
Total shareholders equity
|
70.1M
|
17.0M
|
19.3M
|
41.4M
|
|
Additional paid in capital
|
254.5M
|
232.8M
|
225.7M
|
268.2M
|
|
Treasury stock
|
403.7K
|
555.7K
|
298.4K
|
636K
|
|
Minority interest
|
49.9M
|
544.5K
|
-1.8M
|
5.5M
|
