|
Total assets
|
171.8M
|
117.7M
|
127.9M
|
136.6M
|
|
Current assets
|
154.3M
|
99.9M
|
104.7M
|
114.1M
|
|
Cash
|
89.3M
|
26.6M
|
27.5M
|
28.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.3M
|
26.6M
|
27.5M
|
28.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.1M
|
39.4M
|
39.4M
|
36.3M
|
|
Other receivables
|
17.2M
|
18.2M
|
29.3M
|
35.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
5.6M
|
—
|
5.6M
|
|
Restricted cash
|
2.4M
|
9.0M
|
8.4M
|
7.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6M
|
17.7M
|
23.2M
|
22.4M
|
|
Properties
|
17.6M
|
0
|
23.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34.3M
|
—
|
33.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.7M
|
—
|
-28.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
83.8M
|
38.2M
|
42.6M
|
46.2M
|
|
Current liabilities
|
79.4M
|
34.0M
|
36.3M
|
39.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.1M
|
5.6M
|
7.7M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
536.6K
|
445.9K
|
432.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
4.2M
|
6.3M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
3.9M
|
6.0M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.3K
|
268.3K
|
268.3K
|
267.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
20.3M
|
11.8M
|
17.6M
|
4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.0M
|
79.5M
|
85.3M
|
90.4M
|
|
Additional paid in capital
|
63.2M
|
63.2M
|
63.2M
|
81.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
