|
Total assets
|
9.7M
|
32.9M
|
54.5M
|
89.8M
|
|
Current assets
|
9.3M
|
7.5M
|
11.8M
|
32.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
2.2M
|
5.6M
|
26.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34K
|
99K
|
2.5M
|
2.1M
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
101K
|
93K
|
2.2M
|
2.3M
|
|
Prepaid assets
|
226K
|
41K
|
735K
|
942K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
60K
|
5.1M
|
857K
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
378K
|
25.5M
|
42.7M
|
57.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
5.4M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
228K
|
228K
|
595K
|
253K
|
|
Accumulated depreciation
|
-3.0M
|
-2.7M
|
-3.9M
|
-2.1M
|
|
Goodwill
|
—
|
25.4M
|
50.5M
|
76.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22.1M
|
26.6M
|
33.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
178K
|
24.9M
|
2.1M
|
400K
|
|
Total liabilities
|
1.4M
|
17.3M
|
22.4M
|
37.3M
|
|
Current liabilities
|
1.4M
|
17.0M
|
20.1M
|
9.2M
|
|
Accounts payable
|
564K
|
684K
|
2.6M
|
2.6M
|
|
Accrued expenses
|
338K
|
685K
|
1.9M
|
723K
|
|
Short term debt
|
—
|
10.9M
|
11.5M
|
—
|
|
Deferred revenue
|
—
|
365K
|
181K
|
92K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.0M
|
3.0M
|
2.1M
|
|
Other current liabilities
|
474K
|
15.6M
|
902K
|
3.7M
|
|
Non current liabilities
|
51K
|
304K
|
2.3M
|
28.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
749K
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51K
|
59K
|
1.5M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
3K
|
28K
|
|
Retained earnings
|
-158.4M
|
-150.0M
|
-124.3M
|
-96.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
15.7M
|
32.1M
|
52.4M
|
|
Additional paid in capital
|
166.7M
|
165.7M
|
156.4M
|
148.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
