|
Total assets
|
44.2M
|
45.8M
|
47.2M
|
69.0M
|
|
Current assets
|
9.6M
|
13.6M
|
14.1M
|
34.3M
|
|
Cash
|
6.4M
|
4.4M
|
9.8M
|
18.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
4.4M
|
9.8M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
5.7M
|
3.5M
|
7.1M
|
|
Other receivables
|
100K
|
16K
|
35K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
959K
|
741K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.6M
|
32.1M
|
33.1M
|
34.6M
|
|
Properties
|
3.8M
|
436K
|
4.2M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
0
|
1.2M
|
128K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
—
|
-4.8M
|
—
|
|
Goodwill
|
30.3M
|
31.1M
|
31.5M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.3M
|
31.1M
|
31.5M
|
32.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.5M
|
61.7M
|
67.4M
|
67.1M
|
|
Current liabilities
|
48.4M
|
44.9M
|
47.3M
|
45.7M
|
|
Accounts payable
|
5.4M
|
4.6M
|
4.8M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
8.3M
|
7.7M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
0
|
12.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.1M
|
16.9M
|
20.1M
|
21.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
13.7M
|
17.2M
|
18.5M
|
|
Provision for risks and charges
|
3.2M
|
3.2M
|
2.9M
|
2.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-48.4M
|
-42.7M
|
-47.3M
|
-24.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-22.3M
|
-16.0M
|
-20.2M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
