|
Total assets
|
196.6M
|
175.8M
|
189.9M
|
176.1M
|
|
Current assets
|
144.9M
|
121.7M
|
135.2M
|
120.5M
|
|
Cash
|
5.0M
|
—
|
895K
|
2.0M
|
|
Cash equivalents
|
7.1M
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
12.1M
|
182K
|
895K
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.8M
|
2.2M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
982K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
119.2M
|
—
|
121.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
119.8M
|
6.6M
|
111.2M
|
|
Non current assets
|
51.7M
|
54.1M
|
54.7M
|
55.7M
|
|
Properties
|
6.0M
|
—
|
8.1M
|
8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
—
|
2.1M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
—
|
-5.3M
|
-5.6M
|
|
Goodwill
|
86.8M
|
87.3M
|
87.6M
|
88.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.8M
|
7.1M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
1K
|
|
Total liabilities
|
166.3M
|
146.4M
|
165.6M
|
154.8M
|
|
Current liabilities
|
148.5M
|
134.0M
|
148.5M
|
135.8M
|
|
Accounts payable
|
7.6M
|
7.6M
|
7.7M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7M
|
14.6M
|
13.4M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
—
|
4.0M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.2M
|
111.8M
|
123.2M
|
106.2M
|
|
Non current liabilities
|
17.8M
|
12.4M
|
17.1M
|
19.0M
|
|
Long term provisions
|
5.1M
|
3.8M
|
6.7M
|
6.9M
|
|
Long term debt
|
12.7M
|
8.5M
|
10.4M
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Retained earnings
|
—
|
5.0M
|
2.2M
|
-702K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3M
|
29.4M
|
24.3M
|
21.4M
|
|
Additional paid in capital
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Treasury stock
|
0
|
—
|
0
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
