|
Total assets
|
166.7M
|
162.6M
|
153.4M
|
150.5M
|
|
Current assets
|
23.4M
|
17.0M
|
19.4M
|
21.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
7.1M
|
8.0M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
6.4M
|
6.5M
|
5.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.7M
|
753K
|
2.4M
|
3.8M
|
|
Assets held for sale
|
489K
|
380K
|
403K
|
181K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.4M
|
2.0M
|
3.2M
|
|
Non current assets
|
143.4M
|
145.5M
|
134.1M
|
129.5M
|
|
Properties
|
96.5M
|
131.2M
|
119.1M
|
114.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
3.1M
|
3.1M
|
2.4M
|
|
Total liabilities
|
196.2M
|
192.1M
|
178.4M
|
176.4M
|
|
Current liabilities
|
65.9M
|
57.0M
|
51.1M
|
52.2M
|
|
Accounts payable
|
12.6M
|
12.8M
|
10.0M
|
12.0M
|
|
Accrued expenses
|
14.2M
|
10.9M
|
12.5M
|
13.0M
|
|
Short term debt
|
19.9M
|
19.5M
|
15.6M
|
14.5M
|
|
Deferred revenue
|
13.0M
|
9.1M
|
8.3M
|
8.1M
|
|
Tax payable
|
6.3M
|
4.6M
|
4.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.3M
|
135.1M
|
127.4M
|
124.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.0M
|
134.5M
|
126.9M
|
123.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286K
|
531K
|
511K
|
568K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60K
|
60K
|
60K
|
60K
|
|
Retained earnings
|
-70.6M
|
-70.1M
|
-65.2M
|
-65.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-29.5M
|
-29.5M
|
-25.0M
|
-25.9M
|
|
Additional paid in capital
|
41.0M
|
40.4M
|
40.0M
|
39.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87K
|
124K
|
126K
|
225K
|
