|
Total assets
|
85.6M
|
79.4M
|
88.7M
|
168.6M
|
|
Current assets
|
37.8M
|
38.1M
|
54.0M
|
137.8M
|
|
Cash
|
18.4M
|
15.2M
|
18.2M
|
112.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
15.2M
|
18.2M
|
112.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
9.8M
|
8.3M
|
7.1M
|
|
Other receivables
|
—
|
7.0M
|
14.9M
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.5M
|
1.2M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
—
|
-1K
|
|
Non current assets
|
47.8M
|
41.3M
|
34.6M
|
30.8M
|
|
Properties
|
—
|
—
|
3.5M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
637K
|
3.5M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6M
|
-2.5M
|
|
Goodwill
|
46.1M
|
39.6M
|
31.9M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
39.6M
|
31.9M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
1K
|
-1K
|
|
Total liabilities
|
306.9M
|
300.0M
|
322.3M
|
287.9M
|
|
Current liabilities
|
42.1M
|
49.5M
|
58.5M
|
50.4M
|
|
Accounts payable
|
—
|
8.2M
|
12.1M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
742K
|
883K
|
403K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
4.2M
|
4.3M
|
5.6M
|
|
Non current liabilities
|
264.8M
|
250.5M
|
263.8M
|
237.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
264.8M
|
250.5M
|
263.8M
|
237.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
119.1M
|
118.3M
|
118.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-221.3M
|
-220.6M
|
-233.7M
|
-119.3M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
