|
Total assets
|
143.7M
|
127.7M
|
133.2M
|
140.0M
|
|
Current assets
|
14.4M
|
7.0M
|
18.6M
|
30.7M
|
|
Cash
|
11.5M
|
3.6M
|
15.5M
|
27.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
3.6M
|
15.5M
|
27.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.7M
|
3.2M
|
2.8M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
1K
|
|
Non current assets
|
129.3M
|
120.7M
|
114.7M
|
109.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
129.3M
|
120.7M
|
114.7M
|
109.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.3M
|
120.7M
|
114.7M
|
109.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
9.6M
|
9.4M
|
9.7M
|
|
Current liabilities
|
8.1M
|
8.8M
|
8.6M
|
8.9M
|
|
Accounts payable
|
2.7M
|
2.9M
|
2.7M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.5M
|
3.0M
|
3.3M
|
|
Non current liabilities
|
799K
|
800K
|
799K
|
800K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
800K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
799K
|
800K
|
-1K
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.4M
|
23.5M
|
23.5M
|
21.8M
|
|
Retained earnings
|
-225.7M
|
-207.4M
|
-195.6M
|
-183.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.8M
|
118.1M
|
123.8M
|
130.4M
|
|
Additional paid in capital
|
205.5M
|
185.0M
|
185.0M
|
186.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
