|
Total assets
|
93.1M
|
105.1M
|
124.5M
|
128.4M
|
|
Current assets
|
56.0M
|
67.3M
|
72.8M
|
76.1M
|
|
Cash
|
—
|
15.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
15.4M
|
20.5M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.5M
|
10.5M
|
36.0M
|
37.6M
|
|
Other receivables
|
7.2M
|
7.8M
|
10.7M
|
14.2M
|
|
Inventory
|
44K
|
44K
|
44K
|
60K
|
|
Prepaid assets
|
—
|
2.9M
|
—
|
—
|
|
Restricted cash
|
—
|
15.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.1M
|
37.8M
|
51.7M
|
52.3M
|
|
Properties
|
8.4M
|
6.2M
|
10.0M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.6M
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
2.0M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.6M
|
44.4M
|
59.6M
|
54.6M
|
|
Current liabilities
|
20.9M
|
24.5M
|
29.6M
|
46.0M
|
|
Accounts payable
|
8.7M
|
3.6M
|
20.2M
|
38.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
11.6M
|
8.3M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
709K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.7M
|
19.9M
|
29.9M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.7M
|
19.9M
|
29.9M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.0M
|
115.0M
|
115.0M
|
115.0M
|
|
Retained earnings
|
-59.5M
|
-54.3M
|
-50.1M
|
-41.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.5M
|
60.7M
|
64.9M
|
73.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
