|
Total assets
|
118.1M
|
136.5M
|
137.6M
|
265.7M
|
|
Current assets
|
61.9M
|
71.1M
|
59.9M
|
105.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
23.0M
|
19.4M
|
49.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.6M
|
28.9M
|
21.7M
|
28.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.6M
|
12.0M
|
10.8M
|
16.3M
|
|
Prepaid assets
|
—
|
8.0M
|
7.4M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
0
|
252K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
7.2M
|
8.0M
|
10.8M
|
|
Non current assets
|
56.2M
|
65.4M
|
77.7M
|
160.4M
|
|
Properties
|
2.7M
|
5.3M
|
6.6M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
945K
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
0
|
107K
|
0
|
198K
|
|
Leases
|
35K
|
999K
|
999K
|
959K
|
|
Accumulated depreciation
|
-2.1M
|
-3.7M
|
-2.4M
|
-1.0M
|
|
Goodwill
|
52.5M
|
59.0M
|
70.6M
|
217.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
59.0M
|
70.6M
|
85.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.5M
|
766K
|
465K
|
|
Total liabilities
|
90.4M
|
97.1M
|
93.3M
|
128.1M
|
|
Current liabilities
|
62.2M
|
69.0M
|
64.4M
|
109.4M
|
|
Accounts payable
|
10.4M
|
13.5M
|
11.0M
|
19.3M
|
|
Accrued expenses
|
28.8M
|
35.3M
|
33.7M
|
44.9M
|
|
Short term debt
|
4.3M
|
1.6M
|
3.9M
|
24.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.9M
|
5.7M
|
4.8M
|
5.9M
|
|
Other current liabilities
|
9.0M
|
7.1M
|
5.4M
|
8.3M
|
|
Non current liabilities
|
28.2M
|
28.1M
|
28.9M
|
18.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
14.7M
|
14.3M
|
180K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.7M
|
6.4M
|
1.8M
|
—
|
|
Other non current liabilities
|
4.5M
|
7.0M
|
12.8M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
0
|
3K
|
|
Retained earnings
|
-320.0M
|
-304.1M
|
-287.1M
|
-178.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7M
|
39.4M
|
44.3M
|
137.6M
|
|
Additional paid in capital
|
347.7M
|
343.5M
|
331.4M
|
315.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
