|
Total assets
|
84.7M
|
87.5M
|
123.8M
|
121.1M
|
|
Current assets
|
32.4M
|
33.3M
|
68.8M
|
73.9M
|
|
Cash
|
24.0M
|
23.2M
|
57.9M
|
64.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0M
|
23.2M
|
57.9M
|
64.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.4M
|
2.2M
|
3.4M
|
3.0M
|
|
Inventory
|
1.9M
|
2.5M
|
2.9M
|
2.4M
|
|
Prepaid assets
|
2.9M
|
4.8M
|
3.0M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.3K
|
167.5K
|
227.2K
|
624.6K
|
|
Non current assets
|
52.4M
|
54.2M
|
54.9M
|
47.3M
|
|
Properties
|
5.3M
|
3.7M
|
5.2M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.6M
|
3.5M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.1M
|
2.2M
|
3.3M
|
2.5M
|
|
Accumulated depreciation
|
-3.6M
|
-3.3M
|
-4.8M
|
-3.9M
|
|
Goodwill
|
80.5M
|
83.6M
|
79.5M
|
71.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
14.0M
|
12.4M
|
9.8M
|
|
Investments and advances
|
90.9K
|
93.5K
|
—
|
—
|
|
Other non current assets
|
183.7K
|
48.0K
|
1.8M
|
2.6M
|
|
Total liabilities
|
50.3M
|
50.3M
|
56.3M
|
45.9M
|
|
Current liabilities
|
44.6M
|
47.2M
|
51.9M
|
43.3M
|
|
Accounts payable
|
29.2M
|
29.8M
|
31.2M
|
22.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
2.1M
|
2.0M
|
1.5M
|
|
Deferred revenue
|
6.8M
|
8.0M
|
8.5M
|
7.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
1.2M
|
1.6M
|
1.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
3.1M
|
4.4M
|
2.6M
|
|
Long term provisions
|
84.4K
|
36.4K
|
35.7K
|
—
|
|
Long term debt
|
4.2M
|
2.5M
|
4.2M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
509.0K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
105.4M
|
102.9M
|
105.5M
|
|
Retained earnings
|
-84.5M
|
-78.8M
|
-44.1M
|
-30.7M
|
|
Other shareholders equity
|
10.5M
|
10.6M
|
8.7M
|
425.2K
|
|
Total shareholders equity
|
34.4M
|
37.2M
|
67.5M
|
75.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
