|
Total assets
|
79.4M
|
71.1M
|
86.3M
|
98.1M
|
|
Current assets
|
16.2M
|
6.6M
|
20.6M
|
24.6M
|
|
Cash
|
9.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
499K
|
8.9M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.1M
|
1.6M
|
2.9M
|
|
Other receivables
|
5.0M
|
4.0M
|
10.1M
|
11.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.2M
|
64.5M
|
65.7M
|
73.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.9M
|
15.1M
|
16.4M
|
17.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
83.0M
|
80.9M
|
82.2M
|
139.7M
|
|
Current liabilities
|
43.4M
|
40.4M
|
48.1M
|
90.2M
|
|
Accounts payable
|
16.8M
|
15.0M
|
16.3M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
5.6M
|
2.1M
|
34.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
9.3M
|
19.7M
|
29.0M
|
|
Non current liabilities
|
39.7M
|
40.4M
|
34.1M
|
49.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.7M
|
33.7M
|
34.1M
|
49.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
-9.8M
|
4.2M
|
-41.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
