|
Total assets
|
86.2M
|
101.0M
|
154.1M
|
217.6M
|
|
Current assets
|
39.5M
|
45.3M
|
69.5M
|
113.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
37.7M
|
40.0M
|
15.2M
|
|
Other short term investments
|
24.2M
|
0
|
15.0M
|
65.8M
|
|
Accounts receivable
|
6.1M
|
4.8M
|
10.9M
|
23.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
125K
|
500K
|
500K
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
2.3M
|
3.1M
|
6.4M
|
|
Non current assets
|
46.7M
|
55.7M
|
84.6M
|
104.3M
|
|
Properties
|
4.1M
|
4.4M
|
5.0M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
571K
|
671K
|
965K
|
965K
|
|
Construction in progress
|
77K
|
5K
|
5K
|
32K
|
|
Leases
|
703K
|
703K
|
703K
|
703K
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-1.9M
|
-1.8M
|
|
Goodwill
|
31.5M
|
44.9M
|
68.5M
|
79.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5M
|
44.9M
|
68.5M
|
74.2M
|
|
Investments and advances
|
11.3M
|
6.4M
|
10.8M
|
25.4M
|
|
Other non current assets
|
257K
|
358K
|
539K
|
689K
|
|
Total liabilities
|
28.3M
|
28.4M
|
36.5M
|
55.6M
|
|
Current liabilities
|
23.9M
|
23.4M
|
31.0M
|
48.0M
|
|
Accounts payable
|
5.6M
|
4.8M
|
6.1M
|
3.4M
|
|
Accrued expenses
|
2.5M
|
3.7M
|
7.8M
|
12.4M
|
|
Short term debt
|
396K
|
—
|
—
|
—
|
|
Deferred revenue
|
11.0M
|
14.5M
|
14.3M
|
22.4M
|
|
Tax payable
|
946K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
407K
|
2.9M
|
9.7M
|
|
Non current liabilities
|
4.5M
|
5.0M
|
5.5M
|
7.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
4.3M
|
4.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
88K
|
44K
|
257K
|
5.7M
|
|
Other non current liabilities
|
496K
|
651K
|
622K
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-308.4M
|
-290.0M
|
-241.1M
|
-190.2M
|
|
Other shareholders equity
|
—
|
0
|
-40K
|
-222K
|
|
Total shareholders equity
|
57.8M
|
72.6M
|
117.6M
|
161.9M
|
|
Additional paid in capital
|
366.5M
|
362.6M
|
358.8M
|
352.3M
|
|
Treasury stock
|
251K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
