|
Total assets
|
32.6M
|
49.9M
|
47.9M
|
49.9M
|
|
Current assets
|
7.1M
|
6.4M
|
5.7M
|
7.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283K
|
1.8M
|
2.4M
|
234K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
4.6M
|
3.3M
|
6.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.5M
|
43.4M
|
42.2M
|
42.9M
|
|
Properties
|
2.1M
|
2.4M
|
3.2M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.4M
|
41.0M
|
38.9M
|
38.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.3M
|
68.3M
|
59.3M
|
60.5M
|
|
Current liabilities
|
22.6M
|
17.6M
|
9.4M
|
13.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
3.3M
|
2.0M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
14.4M
|
7.4M
|
11.5M
|
|
Non current liabilities
|
48.7M
|
50.6M
|
49.9M
|
47.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
35.6M
|
34.0M
|
35.0M
|
|
Provision for risks and charges
|
—
|
4M
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.7M
|
3.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
8.3M
|
12.8M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
873K
|
690K
|
2.9M
|
2.5M
|
|
Retained earnings
|
-580.7M
|
-557.2M
|
-544.8M
|
-537.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-38.6M
|
-18.4M
|
-11.5M
|
-10.5M
|
|
Additional paid in capital
|
544.8M
|
542.0M
|
534.2M
|
532.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
