|
Total assets
|
225.9M
|
264.3M
|
331.3M
|
344.6M
|
|
Current assets
|
166.3M
|
194.2M
|
250.1M
|
258.1M
|
|
Cash
|
72.3M
|
53.4M
|
55.3M
|
46.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.3M
|
53.4M
|
55.3M
|
46.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.6M
|
110.9M
|
134.5M
|
118.8M
|
|
Other receivables
|
35.4M
|
26.1M
|
44.9M
|
79.8M
|
|
Inventory
|
—
|
0
|
12.6M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
17.8M
|
26.7M
|
|
Restricted cash
|
0
|
3.9M
|
2.9M
|
9.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.6M
|
70.1M
|
81.2M
|
86.5M
|
|
Properties
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Land and improvements
|
11K
|
90K
|
167K
|
244K
|
|
Machinery furniture equipment
|
4.9M
|
4.9M
|
4.9M
|
4.6M
|
|
Construction in progress
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
-8.3M
|
-7.8M
|
-7.7M
|
|
Goodwill
|
49K
|
64K
|
312K
|
1.0M
|
|
Investment properties
|
25.8M
|
27.5M
|
30.2M
|
25.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49K
|
64K
|
312K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.4M
|
189.3M
|
260.2M
|
269.7M
|
|
Current liabilities
|
137.9M
|
183.7M
|
254.4M
|
264.8M
|
|
Accounts payable
|
87.8M
|
129.8M
|
181.7M
|
127.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
67K
|
25.1M
|
38.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
976K
|
2.4M
|
2.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.5M
|
5.6M
|
5.8M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4M
|
65K
|
98K
|
175K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.5M
|
5.7M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-58.1M
|
-51.1M
|
-52.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.5M
|
75.0M
|
71.1M
|
74.8M
|
|
Additional paid in capital
|
103.9M
|
98.8M
|
98.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
