|
Total assets
|
138.9M
|
147.9M
|
143.0M
|
104.6M
|
|
Current assets
|
22.6M
|
26.4M
|
27.9M
|
29.3M
|
|
Cash
|
8.2M
|
16.3M
|
17.9M
|
24.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
16.3M
|
17.9M
|
24.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
2.4M
|
1.8M
|
4.7M
|
|
Other receivables
|
668K
|
416K
|
217K
|
—
|
|
Inventory
|
91K
|
129K
|
143K
|
92K
|
|
Prepaid assets
|
764K
|
1.3M
|
1.1M
|
254K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
677K
|
1.1M
|
1.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
116.4M
|
121.5M
|
115.2M
|
75.2M
|
|
Properties
|
8.2M
|
5.3M
|
5.3M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.9M
|
-91.8M
|
-87.0M
|
-101.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
2.9M
|
3.1M
|
1.5M
|
|
Total liabilities
|
79.2M
|
69.5M
|
75.5M
|
44.2M
|
|
Current liabilities
|
30.2M
|
21.4M
|
20.9M
|
16.4M
|
|
Accounts payable
|
15.0M
|
12.7M
|
16M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13M
|
6M
|
3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240K
|
1.0M
|
236K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
1.7M
|
1.7M
|
—
|
|
Non current liabilities
|
49.0M
|
48.1M
|
54.5M
|
27.8M
|
|
Long term provisions
|
9.7M
|
11.2M
|
10.0M
|
11.9M
|
|
Long term debt
|
17.9M
|
22.3M
|
29.2M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
14.6M
|
14.5M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
908K
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.0M
|
114.6M
|
101.8M
|
101.4M
|
|
Retained earnings
|
-48.2M
|
-27.6M
|
-24.4M
|
-30.2M
|
|
Other shareholders equity
|
-13.1M
|
-13.5M
|
-13.2M
|
-13.3M
|
|
Total shareholders equity
|
59.8M
|
78.4M
|
67.6M
|
60.4M
|
|
Additional paid in capital
|
6.2M
|
4.9M
|
3.5M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
