|
Total assets
|
39.1M
|
59.5M
|
63.0M
|
74.4M
|
|
Current assets
|
14.4M
|
21.2M
|
23.2M
|
32.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
1.9M
|
4.6M
|
24.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
4.7M
|
7.4M
|
6.1M
|
|
Other receivables
|
3.5M
|
5.2M
|
644K
|
669K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.4M
|
8.5M
|
10.1M
|
0
|
|
Restricted cash
|
149K
|
147K
|
346K
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
731K
|
767K
|
—
|
282K
|
|
Non current assets
|
24.7M
|
38.3M
|
39.8M
|
42.3M
|
|
Properties
|
7.3M
|
7.1M
|
7.2M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
9.5M
|
7.1M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1M
|
-5.9M
|
-3.8M
|
-2.4M
|
|
Goodwill
|
16.8M
|
37.6M
|
39.7M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
10.9M
|
13.0M
|
15.1M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.3M
|
|
Total liabilities
|
10.3M
|
17.2M
|
19.6M
|
21.1M
|
|
Current liabilities
|
4.3M
|
9.7M
|
10.9M
|
9.0M
|
|
Accounts payable
|
1.1M
|
2.2M
|
3.6M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
2.9M
|
4.5M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
52K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
7.5M
|
8.7M
|
12.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
5.4M
|
6.3M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
2.1M
|
2.4M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
695K
|
695K
|
695K
|
695K
|
|
Retained earnings
|
-57.9M
|
-35.1M
|
-34.6M
|
-23.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.7M
|
42.3M
|
43.4M
|
53.3M
|
|
Additional paid in capital
|
83.6M
|
74.6M
|
73.8M
|
73.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
