|
Total assets
|
134.7M
|
190.6M
|
186.6M
|
159.5M
|
|
Current assets
|
51.3M
|
106.0M
|
113.8M
|
76.8M
|
|
Cash
|
35.7M
|
89.1M
|
98.7M
|
45.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
13M
|
|
Cash and cash equivalents
|
35.7M
|
89.1M
|
98.7M
|
58.1M
|
|
Other short term investments
|
—
|
—
|
—
|
994K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.4M
|
5.3M
|
4.6M
|
5.2M
|
|
Inventory
|
3.9M
|
4.4M
|
3.7M
|
7.0M
|
|
Prepaid assets
|
7.4M
|
4.6M
|
4.5M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258K
|
350K
|
962K
|
309K
|
|
Non current assets
|
83.4M
|
84.6M
|
72.8M
|
82.7M
|
|
Properties
|
5.8M
|
8.1M
|
4.5M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
5.4M
|
4.1M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
5.0M
|
3.9M
|
3.9M
|
|
Accumulated depreciation
|
-5.1M
|
-7.4M
|
-6.0M
|
-8.5M
|
|
Goodwill
|
128.8M
|
122.4M
|
109.8M
|
123.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.5M
|
19.1M
|
15.1M
|
20.1M
|
|
Investments and advances
|
144K
|
677K
|
—
|
—
|
|
Other non current assets
|
74K
|
2.0M
|
3.9M
|
2.3M
|
|
Total liabilities
|
77.5M
|
86.7M
|
70.7M
|
92.0M
|
|
Current liabilities
|
72.8M
|
80.0M
|
66.7M
|
86.0M
|
|
Accounts payable
|
45.9M
|
48.1M
|
35.2M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.1M
|
2.3M
|
3.9M
|
|
Deferred revenue
|
12.3M
|
13.0M
|
12.2M
|
28.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
2.4M
|
2.2M
|
5.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.3M
|
|
Non current liabilities
|
4.7M
|
6.7M
|
4.0M
|
6.1M
|
|
Long term provisions
|
56K
|
55K
|
—
|
—
|
|
Long term debt
|
3.8M
|
6.5M
|
3.7M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
784K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
70K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.4M
|
158.5M
|
162.6M
|
145.4M
|
|
Retained earnings
|
-121.4M
|
-68.0M
|
-47.3M
|
-86.0M
|
|
Other shareholders equity
|
16.3M
|
13.4M
|
655K
|
8.1M
|
|
Total shareholders equity
|
57.2M
|
104.0M
|
115.9M
|
67.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
