|
Total assets
|
97.9M
|
96.6M
|
98.0M
|
71.0M
|
|
Current assets
|
27.7M
|
26.3M
|
33.6M
|
48.1M
|
|
Cash
|
—
|
11.6M
|
19.7M
|
42.8M
|
|
Cash equivalents
|
—
|
—
|
9.9M
|
0
|
|
Cash and cash equivalents
|
13.3M
|
11.6M
|
29.6M
|
42.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
9.5M
|
1.9M
|
1.9M
|
|
Other receivables
|
927K
|
926K
|
80K
|
1.6M
|
|
Inventory
|
—
|
248K
|
218K
|
267K
|
|
Prepaid assets
|
—
|
3.6M
|
1.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
—
|
—
|
—
|
|
Non current assets
|
70.2M
|
70.3M
|
64.5M
|
22.8M
|
|
Properties
|
—
|
475K
|
796K
|
479K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8M
|
1.4M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
565K
|
534K
|
536K
|
|
Accumulated depreciation
|
—
|
-2.2M
|
-1.8M
|
-1.8M
|
|
Goodwill
|
97.1M
|
95.0M
|
84.1M
|
30.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.4M
|
42.7M
|
41.6M
|
14.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.3M
|
59.0M
|
51.3M
|
19.1M
|
|
Current liabilities
|
34.3M
|
48.7M
|
39.8M
|
16.6M
|
|
Accounts payable
|
2.1M
|
1.9M
|
630K
|
372K
|
|
Accrued expenses
|
1.3M
|
694K
|
484K
|
501K
|
|
Short term debt
|
156K
|
17.5M
|
18.5M
|
380K
|
|
Deferred revenue
|
23.0M
|
24.3M
|
17.5M
|
13.7M
|
|
Tax payable
|
611K
|
286K
|
49K
|
31K
|
|
Pensions
|
209K
|
379K
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
2.4M
|
368K
|
156K
|
|
Non current liabilities
|
26.0M
|
10.3M
|
11.6M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
243K
|
570K
|
118K
|
|
Provision for risks and charges
|
190K
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
7.6M
|
10.0M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
2.2M
|
993K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.2M
|
81.0M
|
82.4M
|
79.6M
|
|
Retained earnings
|
-53.3M
|
-50.7M
|
-40.1M
|
-31.7M
|
|
Other shareholders equity
|
3.9M
|
1.5M
|
-32K
|
722K
|
|
Total shareholders equity
|
37.6M
|
37.6M
|
46.7M
|
51.9M
|
|
Additional paid in capital
|
5.7M
|
5.8M
|
4.5M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
