|
Total assets
|
27.8M
|
30.4M
|
38.1M
|
|
Current assets
|
19.8M
|
20.5M
|
26.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
4.0M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
11.5M
|
16.5M
|
21.4M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
1.8M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
2.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
9.9M
|
12.1M
|
|
Properties
|
1.5M
|
25.2M
|
29.1M
|
|
Land and improvements
|
1.5M
|
—
|
—
|
|
Machinery furniture equipment
|
14.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
-15.9M
|
-17.7M
|
|
Goodwill
|
113.8M
|
114.3M
|
116.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
13.5M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
590K
|
1.2M
|
1.5M
|
|
Total liabilities
|
58.2M
|
59.4M
|
61.1M
|
|
Current liabilities
|
56.8M
|
57.9M
|
59.2M
|
|
Accounts payable
|
771K
|
621K
|
1.3M
|
|
Accrued expenses
|
4.0M
|
3.6M
|
5.7M
|
|
Short term debt
|
54.7M
|
55.8M
|
56.0M
|
|
Deferred revenue
|
1.3M
|
1.0M
|
2.0M
|
|
Tax payable
|
55K
|
42K
|
32K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
36K
|
446K
|
—
|
|
Non current liabilities
|
1.4M
|
1.6M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
318K
|
362K
|
380K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
-2.6M
|
-2.7M
|
-2.8M
|
|
Total shareholders equity
|
-2.6M
|
-2.7M
|
-2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
796K
|
2.0M
|
