|
Total assets
|
34.7M
|
41.8M
|
58.3M
|
46.1M
|
|
Current assets
|
17.9M
|
23.8M
|
21.4M
|
7.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
8.8M
|
17.6M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.8M
|
1.5M
|
799K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.5M
|
1.5M
|
1.3M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
11.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.8M
|
18.0M
|
36.9M
|
38.8M
|
|
Properties
|
6.4M
|
6.9M
|
10.5M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
12.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
856K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-10.8M
|
|
Goodwill
|
14.8M
|
15.4M
|
43.8M
|
45.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.3M
|
3.6M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
797K
|
702K
|
966K
|
933K
|
|
Total liabilities
|
30.9M
|
35.6M
|
39.4M
|
32.3M
|
|
Current liabilities
|
13.9M
|
17.6M
|
16.3M
|
12.7M
|
|
Accounts payable
|
1.2M
|
858K
|
932K
|
1.1M
|
|
Accrued expenses
|
4.6M
|
4.8M
|
5.8M
|
5.4M
|
|
Short term debt
|
1.1M
|
1.1M
|
1.5M
|
1.6M
|
|
Deferred revenue
|
6.6M
|
5.6M
|
8.1M
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
439K
|
5.2M
|
—
|
—
|
|
Non current liabilities
|
17.0M
|
18.0M
|
23.0M
|
19.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
13.3M
|
16.7M
|
17.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157K
|
156K
|
353K
|
407K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
447K
|
476K
|
507K
|
517K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.7M
|
4.9M
|
3.8M
|
|
Retained earnings
|
-296.6M
|
-290.6M
|
-278.1M
|
-271.6M
|
|
Other shareholders equity
|
0
|
-2.9M
|
-2.1M
|
-1.9M
|
|
Total shareholders equity
|
3.8M
|
6.2M
|
18.9M
|
13.8M
|
|
Additional paid in capital
|
293.6M
|
292.9M
|
294.3M
|
283.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
