|
Total assets
|
70.1M
|
84.3M
|
86.6M
|
92.7M
|
|
Current assets
|
30.1M
|
47.8M
|
50.1M
|
53.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
19.6M
|
18.4M
|
29.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3M
|
6.4M
|
4.7M
|
4.2M
|
|
Other receivables
|
10.2M
|
15.5M
|
20.7M
|
11.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.2M
|
1.9M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
480K
|
610K
|
823K
|
|
Non current assets
|
40.0M
|
36.5M
|
36.5M
|
39.4M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.3M
|
1.9M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-1.9M
|
-1.3M
|
-682K
|
-170K
|
|
Goodwill
|
64.5M
|
64.5M
|
64.9M
|
66.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
360K
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
3.3M
|
2.7M
|
4.5M
|
|
Total liabilities
|
126.9M
|
123.6M
|
112.7M
|
127.7M
|
|
Current liabilities
|
124.9M
|
20.0M
|
21.1M
|
26.7M
|
|
Accounts payable
|
1.9M
|
2.3M
|
3.1M
|
2.1M
|
|
Accrued expenses
|
14.2M
|
11.9M
|
11.6M
|
12.9M
|
|
Short term debt
|
102.7M
|
—
|
—
|
—
|
|
Deferred revenue
|
2.7M
|
1.6M
|
2.0M
|
4.0M
|
|
Tax payable
|
3.4M
|
4.3M
|
4.4M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
103.6M
|
91.6M
|
101.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
101.3M
|
87.7M
|
87.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126K
|
185K
|
433K
|
746K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.7M
|
|
Other non current liabilities
|
1.8M
|
1.7M
|
2.3M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.7M
|
270.6M
|
270.6M
|
270.6M
|
|
Retained earnings
|
-348.6M
|
-328.9M
|
-316.6M
|
-317.3M
|
|
Other shareholders equity
|
5.8M
|
3.9M
|
4.0M
|
-2.5M
|
|
Total shareholders equity
|
-56.7M
|
-39.3M
|
-26.1M
|
-35.1M
|
|
Additional paid in capital
|
15.3M
|
15.1M
|
15.9M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
