|
Total assets
|
46.1M
|
58.9M
|
60.8M
|
60.0M
|
|
Current assets
|
7.3M
|
12.0M
|
15.5M
|
22.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
9.3M
|
11.6M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
799K
|
960K
|
2.2M
|
3.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
779K
|
819K
|
778K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.8M
|
46.9M
|
45.3M
|
37.1M
|
|
Properties
|
9.3M
|
10.9M
|
8.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.1M
|
14.0M
|
13.9M
|
11.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
856K
|
861K
|
812K
|
825K
|
|
Accumulated depreciation
|
-10.8M
|
-10.9M
|
-10.3M
|
-8.0M
|
|
Goodwill
|
45.1M
|
50.7M
|
49.5M
|
49.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
7.8M
|
9.0M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
933K
|
1.1M
|
1.6M
|
1.9M
|
|
Total liabilities
|
32.3M
|
46.9M
|
36.1M
|
28.2M
|
|
Current liabilities
|
12.7M
|
24.9M
|
14.9M
|
15.2M
|
|
Accounts payable
|
1.1M
|
799K
|
1.2M
|
1.7M
|
|
Accrued expenses
|
5.4M
|
5.2M
|
4.6M
|
4.9M
|
|
Short term debt
|
1.6M
|
12.0M
|
1.9M
|
—
|
|
Deferred revenue
|
4.6M
|
6.9M
|
7.2M
|
5.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.9M
|
|
Non current liabilities
|
19.6M
|
22.0M
|
21.2M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
19.1M
|
17.2M
|
10M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407K
|
655K
|
796K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
517K
|
706K
|
470K
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
2.4M
|
2.3M
|
2.1M
|
|
Retained earnings
|
-271.6M
|
-248.6M
|
-231.3M
|
-213.1M
|
|
Other shareholders equity
|
-1.9M
|
-725K
|
-2.0M
|
-1.7M
|
|
Total shareholders equity
|
13.8M
|
12.0M
|
24.7M
|
31.9M
|
|
Additional paid in capital
|
283.6M
|
259.0M
|
255.7M
|
245.6M
|
|
Treasury stock
|
—
|
—
|
0
|
998K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
