|
Total assets
|
196.6M
|
189.9M
|
173.0M
|
152.0M
|
|
Current assets
|
144.9M
|
135.2M
|
116.0M
|
94.7M
|
|
Cash
|
5.0M
|
895K
|
1.6M
|
2.1M
|
|
Cash equivalents
|
7.1M
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
12.1M
|
895K
|
1.6M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.2M
|
2.6M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
879K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
119.2M
|
121.5M
|
107.7M
|
87.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
6.6M
|
124K
|
156K
|
|
Non current assets
|
51.7M
|
54.7M
|
57.0M
|
57.3M
|
|
Properties
|
6.0M
|
8.1M
|
8.9M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.1M
|
2.3M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-5.3M
|
-4.9M
|
-3.7M
|
|
Goodwill
|
86.8M
|
87.6M
|
88.3M
|
87.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
7.1M
|
7.9M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
1K
|
|
Total liabilities
|
166.3M
|
165.6M
|
150.6M
|
122.0M
|
|
Current liabilities
|
148.5M
|
148.5M
|
132.3M
|
105.8M
|
|
Accounts payable
|
7.6M
|
7.7M
|
7.7M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7M
|
13.4M
|
13.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.0M
|
5.2M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.2M
|
123.2M
|
106.1M
|
88.3M
|
|
Non current liabilities
|
17.8M
|
17.1M
|
18.3M
|
16.3M
|
|
Long term provisions
|
5.1M
|
6.7M
|
6.2M
|
3.3M
|
|
Long term debt
|
12.7M
|
10.4M
|
12.1M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Retained earnings
|
—
|
2.2M
|
-7.8M
|
-4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3M
|
24.3M
|
22.4M
|
29.9M
|
|
Additional paid in capital
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
