|
Total assets
|
27.8M
|
48.8M
|
83.9M
|
99.9M
|
|
Current assets
|
19.8M
|
36.3M
|
68.2M
|
64.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
17.9M
|
15.7M
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.5M
|
18.4M
|
52.5M
|
48.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
2.0M
|
988K
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
12.4M
|
15.7M
|
35.8M
|
|
Properties
|
1.5M
|
2.6M
|
3.5M
|
24.0M
|
|
Land and improvements
|
1.5M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
14.0M
|
23.5M
|
23.0M
|
20.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
-16.5M
|
-13.7M
|
-11.3M
|
|
Goodwill
|
113.8M
|
118.2M
|
120.8M
|
123.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
17.4M
|
20.1M
|
22.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
590K
|
812K
|
1.4M
|
1.5M
|
|
Total liabilities
|
58.2M
|
68.5M
|
83.7M
|
83.5M
|
|
Current liabilities
|
56.8M
|
4.5M
|
5.9M
|
7.0M
|
|
Accounts payable
|
771K
|
2.1M
|
3.5M
|
4.8M
|
|
Accrued expenses
|
4.0M
|
3.2M
|
13.2M
|
10.2M
|
|
Short term debt
|
54.7M
|
689K
|
642K
|
—
|
|
Deferred revenue
|
1.3M
|
1.7M
|
1.7M
|
2.1M
|
|
Tax payable
|
55K
|
328K
|
1.1M
|
737K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
64.1M
|
77.9M
|
76.6M
|
|
Long term provisions
|
—
|
—
|
—
|
426K
|
|
Long term debt
|
1.1M
|
63.9M
|
77.7M
|
76.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
318K
|
182K
|
158K
|
426K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-2.6M
|
-2.7M
|
-2.6M
|
-2.4M
|
|
Total shareholders equity
|
-2.6M
|
-2.7M
|
-2.6M
|
-2.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
4.6M
|
5.0M
|
3.6M
|
