|
Total assets
|
176.1M
|
177.6M
|
176.9M
|
181.2M
|
|
Current assets
|
15.2M
|
16.8M
|
15.1M
|
17.8M
|
|
Cash
|
—
|
4.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
4.5M
|
4.2M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
8.7M
|
8.5M
|
7.8M
|
|
Other receivables
|
3.1M
|
3.4M
|
2.3M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.9M
|
160.9M
|
161.8M
|
163.5M
|
|
Properties
|
—
|
2.9M
|
5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
—
|
5K
|
8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9M
|
—
|
—
|
|
Goodwill
|
321.6M
|
321.6M
|
322.5M
|
323.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
882K
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
77.0M
|
88.2M
|
98.6M
|
115.0M
|
|
Current liabilities
|
77.0M
|
88.2M
|
38.5M
|
46.1M
|
|
Accounts payable
|
4.9M
|
5.4M
|
4.3M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.2M
|
60.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
7.4M
|
9.2M
|
8.6M
|
|
Pensions
|
—
|
51K
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
14.4M
|
24.5M
|
32.6M
|
|
Non current liabilities
|
0
|
0
|
60.2M
|
68.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
60.2M
|
68.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
143.1M
|
143.1M
|
143.1M
|
|
Retained earnings
|
-45.1M
|
-55.4M
|
-66.6M
|
-78.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.1M
|
89.4M
|
78.2M
|
66.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
