|
Total assets
|
79.8M
|
82.5M
|
101.2M
|
97.9M
|
|
Current assets
|
20.0M
|
19.9M
|
23.2M
|
17.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
5.0M
|
10.6M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
5.6M
|
6.7M
|
9.0M
|
|
Other receivables
|
—
|
1.6M
|
—
|
—
|
|
Inventory
|
4.2M
|
4.3M
|
3.9M
|
3.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
458K
|
316K
|
365K
|
328K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
2.7M
|
1.2M
|
1.4M
|
|
Non current assets
|
59.8M
|
62.5M
|
78.0M
|
80.1M
|
|
Properties
|
20.5M
|
16.7M
|
24.5M
|
25.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.2M
|
—
|
—
|
|
Goodwill
|
62.8M
|
63.1M
|
74.5M
|
75.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.2M
|
14.5M
|
25.8M
|
27.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.4M
|
48.3M
|
60.9M
|
51.7M
|
|
Current liabilities
|
16.9M
|
18.2M
|
30.6M
|
21.2M
|
|
Accounts payable
|
4.5M
|
4.3M
|
5.8M
|
6.3M
|
|
Accrued expenses
|
2.4M
|
2.7M
|
2.9M
|
3.1M
|
|
Short term debt
|
2.9M
|
4.3M
|
3.8M
|
4.5M
|
|
Deferred revenue
|
4.6M
|
3.4M
|
14.8M
|
3.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
3.5M
|
3.3M
|
3.6M
|
|
Non current liabilities
|
29.6M
|
30.1M
|
30.3M
|
30.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
28.1M
|
28.4M
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79K
|
79K
|
65K
|
65K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
587K
|
587K
|
587K
|
587K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
10K
|
9K
|
9K
|
|
Retained earnings
|
-271.0M
|
-260.1M
|
-239.7M
|
-227.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.4M
|
34.1M
|
40.3M
|
46.2M
|
|
Additional paid in capital
|
305.1M
|
294.9M
|
280.8M
|
273.9M
|
|
Treasury stock
|
804K
|
711K
|
711K
|
702K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
