|
Total assets
|
158.7M
|
167.0M
|
137.8M
|
73.7M
|
|
Current assets
|
37.1M
|
50.0M
|
18.7M
|
36.9M
|
|
Cash
|
20.3M
|
21.8M
|
13.1M
|
—
|
|
Cash equivalents
|
—
|
22.8M
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
44.6M
|
13.1M
|
29.2M
|
|
Other short term investments
|
12K
|
30K
|
33K
|
42K
|
|
Accounts receivable
|
1.6M
|
—
|
0
|
24K
|
|
Other receivables
|
2.6M
|
2.7M
|
4.5M
|
3.3M
|
|
Inventory
|
476K
|
531K
|
531K
|
535K
|
|
Prepaid assets
|
12.2M
|
2.2M
|
578K
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.5M
|
117.0M
|
119.2M
|
36.9M
|
|
Properties
|
144.1M
|
16.8M
|
144.1M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
—
|
5.9M
|
—
|
|
Construction in progress
|
1.1M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.9M
|
—
|
-37.1M
|
—
|
|
Goodwill
|
—
|
100.3M
|
100.3M
|
19.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
100.3M
|
100.3M
|
19.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
111.7M
|
111.4M
|
104.7M
|
30.2M
|
|
Current liabilities
|
33.9M
|
36.9M
|
12.8M
|
27.0M
|
|
Accounts payable
|
503K
|
496K
|
492K
|
501K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
12.6M
|
1.9M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61K
|
0
|
21K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.8M
|
74.5M
|
91.9M
|
3.2M
|
|
Long term provisions
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Long term debt
|
48.2M
|
46.7M
|
58.1M
|
129K
|
|
Provision for risks and charges
|
27.9M
|
25.7M
|
31.6M
|
—
|
|
Deferred liabilities
|
0
|
332K
|
529K
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
3.5M
|
3.5M
|
|
Retained earnings
|
-183.4M
|
-174.3M
|
-164.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.0M
|
55.7M
|
33.2M
|
43.5M
|
|
Additional paid in capital
|
162.2M
|
162.2M
|
130.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-31K
|
-25K
|
