|
Total assets
|
67.3M
|
70.1M
|
72.5M
|
77.1M
|
|
Current assets
|
26.3M
|
30.1M
|
32.6M
|
39.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
10.2M
|
12.3M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
6.3M
|
5.0M
|
5.4M
|
|
Other receivables
|
11.0M
|
10.2M
|
11.9M
|
13.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
2.0M
|
1.6M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.0M
|
1.0M
|
826K
|
|
Non current assets
|
41.0M
|
40.0M
|
39.9M
|
37.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9M
|
—
|
—
|
|
Goodwill
|
64.5M
|
64.5M
|
64.5M
|
64.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
4.4M
|
4.1M
|
3.7M
|
|
Total liabilities
|
126.5M
|
126.9M
|
124.7M
|
127.8M
|
|
Current liabilities
|
125.0M
|
124.9M
|
122.1M
|
22.4M
|
|
Accounts payable
|
1.7M
|
1.9M
|
1.8M
|
2.0M
|
|
Accrued expenses
|
10.6M
|
14.2M
|
11.4M
|
14.0M
|
|
Short term debt
|
108.1M
|
102.7M
|
102.3M
|
—
|
|
Deferred revenue
|
2.9M
|
2.7M
|
2.7M
|
2.0M
|
|
Tax payable
|
1.6M
|
3.4M
|
3.9M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
2.0M
|
2.6M
|
105.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
102.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81K
|
126K
|
136K
|
133K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.8M
|
2.3M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.7M
|
270.7M
|
270.7M
|
270.7M
|
|
Retained earnings
|
-350.9M
|
-348.6M
|
-343.9M
|
-340.5M
|
|
Other shareholders equity
|
5.8M
|
5.8M
|
5.6M
|
3.9M
|
|
Total shareholders equity
|
-59.2M
|
-56.7M
|
-52.3M
|
-50.7M
|
|
Additional paid in capital
|
15.2M
|
15.3M
|
15.3M
|
15.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
