|
Total assets
|
57.5M
|
46.8M
|
48.8M
|
41.7M
|
|
Current assets
|
37.9M
|
27.8M
|
31.3M
|
26.1M
|
|
Cash
|
6.5M
|
—
|
13.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
8.1M
|
13.9M
|
13.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.3M
|
15.4M
|
10.0M
|
9.3M
|
|
Other receivables
|
10.3M
|
—
|
612K
|
—
|
|
Inventory
|
5.7M
|
4.0M
|
3.2M
|
2.7M
|
|
Prepaid assets
|
2.4M
|
—
|
2.9M
|
—
|
|
Restricted cash
|
500K
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.5M
|
18.9M
|
17.5M
|
15.6M
|
|
Properties
|
719K
|
—
|
719K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
514K
|
—
|
479K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860K
|
—
|
-525K
|
—
|
|
Goodwill
|
18.2M
|
17.4M
|
16.9M
|
15.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.2M
|
17.4M
|
16.9M
|
15.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.8M
|
46.2M
|
33.8M
|
14.6M
|
|
Current liabilities
|
32.6M
|
26.5M
|
13.7M
|
8.9M
|
|
Accounts payable
|
6.5M
|
—
|
4.0M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196K
|
292K
|
214K
|
67K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48K
|
3.7M
|
96K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.8M
|
—
|
713K
|
|
Non current liabilities
|
26.2M
|
19.7M
|
20.0M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.2M
|
19.7M
|
20.0M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
15.0M
|
15.0M
|
13.7M
|
|
Retained earnings
|
-259.8M
|
-248.4M
|
-233.5M
|
-213.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
541K
|
15.0M
|
27.1M
|
|
Additional paid in capital
|
203.2M
|
198.8M
|
198.8M
|
173.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
