|
Total assets
|
298.1M
|
298.4M
|
252.9M
|
212.1M
|
|
Current assets
|
265.9M
|
257.6M
|
232.4M
|
190.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.9M
|
73.2M
|
80.1M
|
58.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
550K
|
1.7M
|
2.0M
|
1.0M
|
|
Other receivables
|
826K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.9M
|
4.8M
|
7.2M
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
11.4M
|
8.6M
|
6.8M
|
|
Non current assets
|
32.1M
|
40.8M
|
20.4M
|
21.6M
|
|
Properties
|
768K
|
800.4K
|
834.1K
|
865.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
2.4M
|
2.3M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.3M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.0M
|
37.5M
|
17.3M
|
18.5M
|
|
Total liabilities
|
172.3M
|
210.5M
|
191.7M
|
161.8M
|
|
Current liabilities
|
101.6M
|
105.7M
|
96.9M
|
91.9M
|
|
Accounts payable
|
65.4M
|
69.0M
|
70.4M
|
71.3M
|
|
Accrued expenses
|
9.9M
|
15.7M
|
11.5M
|
8.4M
|
|
Short term debt
|
111K
|
96.2K
|
83.2K
|
69.7K
|
|
Deferred revenue
|
15.9M
|
13.5M
|
4.4M
|
3.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
9.2M
|
—
|
—
|
|
Non current liabilities
|
70.7M
|
104.9M
|
94.9M
|
69.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.7M
|
104.8M
|
94.8M
|
69.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
32K
|
44.7K
|
59.7K
|
74.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.7M
|
2.1K
|
2.1K
|
2.1K
|
|
Retained earnings
|
-53.6M
|
-89.8M
|
-115.1M
|
-126.0M
|
|
Other shareholders equity
|
-1.5M
|
-1.6M
|
-649.4K
|
-721.0K
|
|
Total shareholders equity
|
125.8M
|
87.8M
|
61.1M
|
50.3M
|
|
Additional paid in capital
|
—
|
188.6M
|
184.9M
|
184.2M
|
|
Treasury stock
|
11.8M
|
9.4M
|
7.9M
|
7.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
