|
Total assets
|
150.9M
|
175.1M
|
|
Current assets
|
113.1M
|
142.9M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
76.4M
|
115.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
23.4M
|
16.4M
|
|
Other receivables
|
502K
|
66K
|
|
Inventory
|
3.3M
|
3.6M
|
|
Prepaid assets
|
4.3M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
2.1M
|
1.7M
|
|
Non current assets
|
37.8M
|
32.2M
|
|
Properties
|
447K
|
1.2M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
829K
|
829K
|
|
Accumulated depreciation
|
-10.4M
|
-8.0M
|
|
Goodwill
|
30.7M
|
32.8M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
4.3M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
14.3M
|
7.1M
|
|
Total liabilities
|
86.3M
|
76.2M
|
|
Current liabilities
|
54.0M
|
43.8M
|
|
Accounts payable
|
4.2M
|
3.6M
|
|
Accrued expenses
|
29.8M
|
24.5M
|
|
Short term debt
|
415K
|
787K
|
|
Deferred revenue
|
19.5M
|
14.9M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
32.3M
|
32.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
29.8M
|
29.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
2.3M
|
2.5M
|
|
Other non current liabilities
|
285K
|
105K
|
|
Shareholders equity
|
|
|
|
Common stock
|
24K
|
22K
|
|
Retained earnings
|
-444.0M
|
-396.8M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
64.6M
|
98.9M
|
|
Additional paid in capital
|
59.5M
|
46.7M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
