|
Total assets
|
76.1M
|
43.6M
|
76.6M
|
104.8M
|
|
Current assets
|
63.6M
|
31.4M
|
64.2M
|
92.4M
|
|
Cash
|
12.0M
|
3.6M
|
21.8M
|
89.4M
|
|
Cash equivalents
|
48M
|
26.2M
|
20M
|
0
|
|
Cash and cash equivalents
|
60.0M
|
29.8M
|
41.8M
|
89.4M
|
|
Other short term investments
|
—
|
—
|
20M
|
—
|
|
Accounts receivable
|
160K
|
0
|
—
|
—
|
|
Other receivables
|
750K
|
297K
|
517K
|
60K
|
|
Inventory
|
102K
|
0
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
936K
|
905K
|
—
|
|
Restricted cash
|
302K
|
305K
|
285K
|
297K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
305K
|
285K
|
2.2M
|
|
Non current assets
|
12.5M
|
12.2M
|
12.4M
|
12.4M
|
|
Properties
|
0
|
0
|
0
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.3M
|
923K
|
802K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.0M
|
-773K
|
-612K
|
|
Goodwill
|
12.4M
|
11.6M
|
12.1M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.0M
|
8.3M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
28.1M
|
25.7M
|
24.0M
|
22.1M
|
|
Current liabilities
|
9.3M
|
6.7M
|
8.2M
|
5.5M
|
|
Accounts payable
|
1.3M
|
1.4M
|
1.9M
|
952K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
597K
|
568K
|
427K
|
473K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
344K
|
706K
|
685K
|
209K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.8M
|
19.0M
|
15.7M
|
16.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5M
|
16.3M
|
14.0M
|
13.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303K
|
631K
|
670K
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
-181.8M
|
-145.4M
|
-108.3M
|
-76.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.1M
|
17.9M
|
52.6M
|
82.7M
|
|
Additional paid in capital
|
217.8M
|
155.2M
|
155.2M
|
155.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
