|
Total assets
|
95.1M
|
91.0M
|
106.4M
|
106.3M
|
|
Current assets
|
69.7M
|
64.5M
|
75.4M
|
72.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.1M
|
18.8M
|
18.5M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
94.6K
|
91.5K
|
|
Accounts receivable
|
15.8M
|
14.1M
|
16.7M
|
13.4M
|
|
Other receivables
|
2.9M
|
2.7M
|
5.8M
|
5.1M
|
|
Inventory
|
16.2M
|
15.3M
|
16.0M
|
17.0M
|
|
Prepaid assets
|
1.4M
|
673.0K
|
1.4M
|
1.9M
|
|
Restricted cash
|
12.7M
|
12.8M
|
16.9M
|
12.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.4K
|
85.4K
|
77.1K
|
118.2K
|
|
Non current assets
|
25.4M
|
26.5M
|
31.0M
|
34.1M
|
|
Properties
|
0
|
0
|
13.7M
|
16.8M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.9M
|
1.8M
|
|
Machinery furniture equipment
|
6.2M
|
6.2M
|
6.7M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.5M
|
3.1M
|
10.1M
|
9.6M
|
|
Accumulated depreciation
|
-12.0M
|
-12.0M
|
-19.4M
|
-17.6M
|
|
Goodwill
|
3.6M
|
3.9M
|
4.4M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.9M
|
4.4M
|
4.4M
|
|
Investments and advances
|
1.2M
|
1.8M
|
4.5M
|
4.0M
|
|
Other non current assets
|
677.2K
|
765.2K
|
722.3K
|
835.4K
|
|
Total liabilities
|
80.8M
|
74.3M
|
83.6M
|
81.9M
|
|
Current liabilities
|
74.4M
|
66.5M
|
74.4M
|
64.9M
|
|
Accounts payable
|
31.6M
|
27.0M
|
27.3M
|
29.9M
|
|
Accrued expenses
|
386.4K
|
756.5K
|
556.0K
|
501.1K
|
|
Short term debt
|
36.8M
|
34.4M
|
39.5M
|
29.8M
|
|
Deferred revenue
|
518.2K
|
695.9K
|
1.9M
|
1.1M
|
|
Tax payable
|
682.2K
|
1.7M
|
1.4M
|
197.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
7.8M
|
9.2M
|
17.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
7.8M
|
9.2M
|
17.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.4K
|
284.4K
|
41.8K
|
41.8K
|
|
Retained earnings
|
-73.5M
|
-69.3M
|
-48.1M
|
-44.9M
|
|
Other shareholders equity
|
2.3M
|
3.0M
|
5.7M
|
4.1M
|
|
Total shareholders equity
|
14.3M
|
16.7M
|
22.7M
|
24.4M
|
|
Additional paid in capital
|
86.4M
|
84.0M
|
66.5M
|
66.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.3M
|
-1.3M
|
-1.3M
|
