|
Total assets
|
56.4M
|
71.9M
|
87.5M
|
101.7M
|
|
Current assets
|
50.8M
|
64.4M
|
79.4M
|
71.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
36.0M
|
35.7M
|
31.4M
|
|
Other short term investments
|
50.0K
|
50K
|
50.0K
|
50K
|
|
Accounts receivable
|
21.5M
|
16.4M
|
31.5M
|
27.4M
|
|
Other receivables
|
2.8M
|
—
|
2.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
11.8M
|
2.0M
|
9.3M
|
|
Restricted cash
|
199.1K
|
197K
|
3.3M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
—
|
995.5K
|
—
|
|
Non current assets
|
5.6M
|
7.5M
|
8.1M
|
30.2M
|
|
Properties
|
14.7M
|
5.4M
|
14.9M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
568.1K
|
—
|
559.8K
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
1.8M
|
—
|
1.7M
|
—
|
|
Accumulated depreciation
|
-12.8M
|
—
|
-11.3M
|
—
|
|
Goodwill
|
249.0K
|
285K
|
325.6K
|
360K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.0K
|
285K
|
325.6K
|
360K
|
|
Investments and advances
|
313.7K
|
582K
|
619.8K
|
304K
|
|
Other non current assets
|
780.4K
|
—
|
1.2M
|
22.5M
|
|
Total liabilities
|
62.4M
|
82.8M
|
101.5M
|
117.9M
|
|
Current liabilities
|
62.0M
|
82.2M
|
100.9M
|
116.7M
|
|
Accounts payable
|
27.8M
|
35.4M
|
50.2M
|
63.8M
|
|
Accrued expenses
|
11.6M
|
18.5M
|
10.9M
|
15.1M
|
|
Short term debt
|
19.1M
|
24.9M
|
32.7M
|
34.7M
|
|
Deferred revenue
|
1.9M
|
2.5M
|
3.1M
|
3.1M
|
|
Tax payable
|
739.9K
|
—
|
2.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
918.0K
|
921K
|
1.9M
|
—
|
|
Non current liabilities
|
426.5K
|
511K
|
622.2K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.2K
|
142K
|
230.8K
|
688K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
323.3K
|
369K
|
391.4K
|
425K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4K
|
—
|
33.4K
|
33K
|
|
Retained earnings
|
-214.8M
|
—
|
-213.1M
|
-213.4M
|
|
Other shareholders equity
|
-1.9M
|
—
|
-1.9M
|
-1.6M
|
|
Total shareholders equity
|
-6.0M
|
—
|
-14.0M
|
-16.2M
|
|
Additional paid in capital
|
210.7M
|
—
|
206.2M
|
203.8M
|
|
Treasury stock
|
0
|
—
|
5.2M
|
5.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
