|
Total assets
|
108.1M
|
122.3M
|
127.3M
|
109.0M
|
|
Current assets
|
79.8M
|
95.4M
|
95.7M
|
79.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.6M
|
4.3M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
958K
|
1.2M
|
917K
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
74.5M
|
89.4M
|
87.2M
|
68.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.2M
|
3.3M
|
2.4M
|
|
Non current assets
|
28.2M
|
26.9M
|
31.6M
|
29.5M
|
|
Properties
|
3.3M
|
3.6M
|
3.8M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
628K
|
423K
|
1.5M
|
951K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-683K
|
-444K
|
-397K
|
-345K
|
|
Goodwill
|
42.2M
|
39.5M
|
44.3M
|
43.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
1.8M
|
3.7M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.6M
|
2.7M
|
1.4M
|
|
Total liabilities
|
111.2M
|
123.8M
|
121.0M
|
100.4M
|
|
Current liabilities
|
103.9M
|
103.5M
|
100.1M
|
79.7M
|
|
Accounts payable
|
80.3M
|
94.3M
|
90.5M
|
73.7M
|
|
Accrued expenses
|
7.3M
|
8.0M
|
7.3M
|
4.4M
|
|
Short term debt
|
15.9M
|
839K
|
821K
|
787K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208K
|
110K
|
295K
|
347K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238K
|
240K
|
1.2M
|
358K
|
|
Non current liabilities
|
7.2M
|
20.2M
|
20.9M
|
20.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
20.2M
|
20.9M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
7K
|
7K
|
|
Retained earnings
|
-182.2M
|
-179.4M
|
-172.6M
|
-167.4M
|
|
Other shareholders equity
|
-149K
|
-1.3M
|
1.1M
|
-218K
|
|
Total shareholders equity
|
-3.1M
|
-1.5M
|
6.3M
|
8.6M
|
|
Additional paid in capital
|
179.2M
|
179.2M
|
177.8M
|
176.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
