|
Total assets
|
358M
|
350.9M
|
373.2M
|
362M
|
|
Current assets
|
307.4M
|
296M
|
311.5M
|
282.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.6M
|
164.4M
|
221.4M
|
172.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
400K
|
17.1M
|
400K
|
17M
|
|
Other receivables
|
109M
|
73.9M
|
77.7M
|
61.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
—
|
7.4M
|
—
|
|
Restricted cash
|
—
|
27.7M
|
—
|
31M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
12.9M
|
—
|
—
|
|
Non current assets
|
50.6M
|
54.9M
|
61.7M
|
79.7M
|
|
Properties
|
0
|
10.5M
|
0
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
—
|
4.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
—
|
-37.2M
|
—
|
|
Goodwill
|
21.2M
|
22.9M
|
23M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.2M
|
22.9M
|
23M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.5M
|
121.9M
|
126.4M
|
97.8M
|
|
Current liabilities
|
135.1M
|
114.9M
|
117.7M
|
81.7M
|
|
Accounts payable
|
1.8M
|
22.7M
|
2.4M
|
42.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.7M
|
74M
|
61.9M
|
38.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7M
|
—
|
4.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
18.2M
|
1.5M
|
—
|
|
Non current liabilities
|
6.4M
|
7M
|
8.7M
|
16.1M
|
|
Long term provisions
|
—
|
—
|
1.1M
|
1.1M
|
|
Long term debt
|
5.8M
|
6.4M
|
7.6M
|
15M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
600K
|
1.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
190.2M
|
-102.3M
|
-84.9M
|
-65.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.5M
|
229M
|
246.8M
|
264.2M
|
|
Additional paid in capital
|
100K
|
293.3M
|
293.1M
|
293.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
