|
Total assets
|
12.2M
|
63.1M
|
69.2M
|
79.9M
|
|
Current assets
|
7.7M
|
19.4M
|
26.1M
|
34.3M
|
|
Cash
|
—
|
14.4M
|
—
|
30.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
14.4M
|
20.5M
|
30.0M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
879K
|
466K
|
933K
|
203K
|
|
Other receivables
|
1.2M
|
2.9M
|
2.4M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.3M
|
—
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
622K
|
—
|
2.2M
|
—
|
|
Non current assets
|
4.5M
|
43.8M
|
43.1M
|
45.7M
|
|
Properties
|
—
|
—
|
—
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
250K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.8M
|
|
Goodwill
|
645K
|
37.5M
|
36.0M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
35.7M
|
—
|
35.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
4.3M
|
4.2M
|
6.0M
|
|
Total liabilities
|
11.2M
|
32.5M
|
32.7M
|
36.3M
|
|
Current liabilities
|
6.1M
|
11.4M
|
10.1M
|
13.8M
|
|
Accounts payable
|
3.4M
|
6.0M
|
5.5M
|
6.6M
|
|
Accrued expenses
|
—
|
2.1M
|
—
|
1.8M
|
|
Short term debt
|
185K
|
783K
|
841K
|
902K
|
|
Deferred revenue
|
763K
|
1.5M
|
343K
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
262K
|
—
|
332K
|
|
Other current liabilities
|
1.7M
|
392K
|
3.4M
|
2.3M
|
|
Non current liabilities
|
5.1M
|
21.1M
|
22.6M
|
22.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
351K
|
1.4M
|
1.6M
|
1.7M
|
|
Provision for risks and charges
|
0
|
13.6M
|
14.7M
|
14.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217K
|
178K
|
167K
|
164K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
78.6M
|
78.6M
|
78.6M
|
|
Retained earnings
|
-353.7M
|
-323.1M
|
-316.6M
|
-309.0M
|
|
Other shareholders equity
|
269.8M
|
268.8M
|
268.2M
|
267.7M
|
|
Total shareholders equity
|
1.0M
|
30.7M
|
36.5M
|
43.6M
|
|
Additional paid in capital
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
