|
Total assets
|
108.1M
|
128.5M
|
131.6M
|
131.8M
|
|
Current assets
|
43.0M
|
61.4M
|
61.1M
|
61.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
3.5M
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.5M
|
1.3M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.1M
|
17.7M
|
16.8M
|
17.4M
|
|
Other receivables
|
18.8M
|
26.3M
|
39.8M
|
37.3M
|
|
Inventory
|
3.2M
|
3.3M
|
3.2M
|
3.4M
|
|
Prepaid assets
|
—
|
9.0M
|
—
|
—
|
|
Restricted cash
|
—
|
454.8K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6K
|
8.6K
|
—
|
—
|
|
Non current assets
|
65.0M
|
67.1M
|
70.4M
|
70.2M
|
|
Properties
|
8.3M
|
892.4K
|
9.3M
|
9.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.0M
|
—
|
—
|
|
Goodwill
|
72.0M
|
71.1M
|
68.8M
|
67.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.3M
|
40.4M
|
38.2M
|
37.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.9K
|
8.6K
|
—
|
—
|
|
Total liabilities
|
74.0M
|
85.2M
|
100.8M
|
100.3M
|
|
Current liabilities
|
63.3M
|
56.0M
|
71.6M
|
69.8M
|
|
Accounts payable
|
11.3M
|
17.6M
|
14.1M
|
12.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.7M
|
13.3M
|
32.4M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
5.4M
|
4.1M
|
4.7M
|
|
Non current liabilities
|
10.7M
|
29.2M
|
29.2M
|
30.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
27.0M
|
27.2M
|
28.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
2.1M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
8.6K
|
—
|
8.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
918.2K
|
918.2K
|
|
Retained earnings
|
-33.8M
|
-24.3M
|
-17.5M
|
-16.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1M
|
43.3M
|
30.7M
|
31.5M
|
|
Additional paid in capital
|
60.5M
|
60.5M
|
42.7M
|
42.7M
|
|
Treasury stock
|
8.6K
|
8.6K
|
8.6K
|
8.6K
|
|
Minority interest
|
617.8K
|
360.4K
|
248.8K
|
437.6K
|
