|
Total assets
|
181.9M
|
167.0M
|
199.0M
|
365.1M
|
|
Current assets
|
69.5M
|
51.5M
|
55.0M
|
98.9M
|
|
Cash
|
52.0M
|
34.4M
|
28.6M
|
67.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.0M
|
34.4M
|
28.6M
|
67.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
11.2M
|
17.4M
|
17.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3M
|
4.3M
|
8.0M
|
11.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
1.7M
|
1.0M
|
1.8M
|
|
Non current assets
|
112.4M
|
115.5M
|
144.1M
|
266.2M
|
|
Properties
|
38.8M
|
39.9M
|
56.4M
|
49.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
138.7M
|
139.2M
|
147.1M
|
98.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.5M
|
10.3M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
4.8M
|
9.0M
|
162.8M
|
|
Total liabilities
|
61.8M
|
63.9M
|
84.3M
|
233.2M
|
|
Current liabilities
|
30.4M
|
33.7M
|
46.3M
|
37.8M
|
|
Accounts payable
|
7.5M
|
7.3M
|
9.6M
|
4.3M
|
|
Accrued expenses
|
2.9M
|
—
|
5.2M
|
8.8M
|
|
Short term debt
|
3.5M
|
6.5M
|
6.3M
|
5.5M
|
|
Deferred revenue
|
5.4M
|
5.9M
|
6.3M
|
8.1M
|
|
Tax payable
|
—
|
122K
|
0
|
—
|
|
Pensions
|
9.8M
|
13.9M
|
24.1M
|
10.1M
|
|
Other current liabilities
|
1.4M
|
122K
|
98K
|
1.1M
|
|
Non current liabilities
|
31.4M
|
30.2M
|
37.9M
|
195.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.6M
|
26.6M
|
33.0M
|
39.4M
|
|
Provision for risks and charges
|
—
|
1.6M
|
500K
|
128.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
585K
|
585K
|
2.1M
|
27.5M
|
|
Other non current liabilities
|
4.2M
|
3.0M
|
2.8M
|
128.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-56.9M
|
-64.5M
|
-54.6M
|
61.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.1M
|
103.2M
|
114.8M
|
131.9M
|
|
Additional paid in capital
|
92.9M
|
80.9M
|
68.0M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84.0M
|
86.8M
|
101.4M
|
68.4M
|
