|
Total assets
|
44.2M
|
47.2M
|
52.8M
|
61.6M
|
|
Current assets
|
9.6M
|
14.1M
|
18.2M
|
28.3M
|
|
Cash
|
6.4M
|
9.8M
|
7.4M
|
20.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
9.8M
|
7.4M
|
20.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
3.5M
|
4.4M
|
4.2M
|
|
Other receivables
|
100K
|
35K
|
115K
|
10K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
741K
|
304K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-172K
|
-450K
|
|
Non current assets
|
34.6M
|
33.1M
|
34.6M
|
33.3M
|
|
Properties
|
3.8M
|
4.2M
|
4.2M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.2M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-4.8M
|
-3.3M
|
-1.9M
|
|
Goodwill
|
30.3M
|
31.5M
|
31.6M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.3M
|
31.5M
|
31.6M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
27.0M
|
-3.3M
|
|
Total liabilities
|
66.5M
|
67.4M
|
67.8M
|
66.1M
|
|
Current liabilities
|
48.4M
|
47.3M
|
42.3M
|
37.9M
|
|
Accounts payable
|
5.4M
|
4.8M
|
8.1M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
7.7M
|
4.0M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
12.0M
|
3.3M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
18.1M
|
20.1M
|
25.5M
|
28.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
17.2M
|
22.6M
|
25.3M
|
|
Provision for risks and charges
|
3.2M
|
2.9M
|
2.9M
|
2.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-48.4M
|
-47.3M
|
-41.9M
|
-33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-22.3M
|
-20.2M
|
-15.0M
|
-4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
