|
Total assets
|
26.1M
|
24.2M
|
35.4M
|
38.4M
|
|
Current assets
|
7.0M
|
7.4M
|
16.9M
|
20.2M
|
|
Cash
|
—
|
7K
|
5K
|
4K
|
|
Cash equivalents
|
955K
|
104K
|
2.5M
|
5.1M
|
|
Cash and cash equivalents
|
966K
|
105K
|
2.5M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
5.6M
|
8.6M
|
8.2M
|
|
Other receivables
|
492K
|
-30K
|
1.8M
|
2.3M
|
|
Inventory
|
393K
|
605K
|
2.2M
|
1.8M
|
|
Prepaid assets
|
463K
|
803K
|
1.3M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114K
|
99K
|
77K
|
56K
|
|
Non current assets
|
19.2M
|
16.8M
|
18.5M
|
18.3M
|
|
Properties
|
548K
|
267K
|
1.4M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5M
|
1.6M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9K
|
-3.1M
|
-3.1M
|
-6.6M
|
|
Goodwill
|
3.1M
|
125.5K
|
29.6M
|
27.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
119K
|
2.9M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
3.2M
|
1K
|
-2K
|
|
Total liabilities
|
-3.3M
|
-4.4M
|
37.7M
|
38.1M
|
|
Current liabilities
|
10.8M
|
9.1M
|
26.7M
|
24.7M
|
|
Accounts payable
|
9.1M
|
7.9M
|
10.9M
|
13.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7.4M
|
9.6M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
254K
|
5.4M
|
3.2M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
-14.1M
|
-13.5M
|
10.9M
|
13.5M
|
|
Long term provisions
|
270K
|
—
|
73K
|
155K
|
|
Long term debt
|
—
|
10.9M
|
8.3M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
626K
|
417K
|
|
Deferred liabilities
|
—
|
1K
|
192K
|
387K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-14.3M
|
-13.5M
|
1.1M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
4.4M
|
4.4M
|
4.1M
|
|
Retained earnings
|
-3.9M
|
119K
|
-28.8M
|
-24.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4M
|
28.6M
|
-2.3M
|
325K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
43K
|
0
|
0
|
