|
Total assets
|
15.3M
|
22.5M
|
35.8M
|
36.5M
|
|
Current assets
|
3.2M
|
9.5M
|
22.1M
|
22.7M
|
|
Cash
|
3.1M
|
2.4M
|
18.4M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
19.0M
|
|
Cash and cash equivalents
|
3.1M
|
2.4M
|
18.4M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.6K
|
26.6K
|
3.5M
|
24.2K
|
|
Other receivables
|
—
|
7.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.5K
|
30.6K
|
131.4K
|
230.6K
|
|
Non current assets
|
12.1M
|
13.0M
|
13.7M
|
13.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
685
|
5.6K
|
16.0K
|
13.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.0M
|
13.0M
|
13.7M
|
13.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0M
|
13.0M
|
13.7M
|
13.8M
|
|
Investments and advances
|
40K
|
40K
|
40K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.4M
|
16.4M
|
9.3M
|
11.7M
|
|
Current liabilities
|
13.7M
|
14.4M
|
9.0M
|
7.4M
|
|
Accounts payable
|
3.2M
|
7.4M
|
4.7M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
306.6K
|
439.3K
|
197.4K
|
62.2K
|
|
Other current liabilities
|
3.6M
|
3.1M
|
2.5M
|
4.3M
|
|
Non current liabilities
|
2.7M
|
2.0M
|
305.1K
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
305.1K
|
671.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.0M
|
—
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.5M
|
53.9M
|
51.8M
|
37.4M
|
|
Retained earnings
|
-66.6M
|
-56.4M
|
-29.6M
|
-15.2M
|
|
Other shareholders equity
|
5.5M
|
8.5M
|
4.2M
|
2.9M
|
|
Total shareholders equity
|
2.5M
|
6.1M
|
26.4M
|
25.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
