|
Total assets
|
85.6M
|
96M
|
123.3M
|
81.8M
|
|
Current assets
|
37.8M
|
51.4M
|
77.4M
|
37.5M
|
|
Cash
|
18.4M
|
31.5M
|
60.5M
|
24.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
31.5M
|
60.5M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
19.9M
|
16.9M
|
12.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
—
|
—
|
|
Non current assets
|
47.8M
|
44.6M
|
45.9M
|
44.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
500K
|
500K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
46.1M
|
43.1M
|
44.3M
|
42.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
44.3M
|
42.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
1.1M
|
|
Total liabilities
|
306.9M
|
307.9M
|
306.9M
|
295.6M
|
|
Current liabilities
|
42.1M
|
46.7M
|
49.3M
|
36.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
9.7M
|
9.6M
|
12.8M
|
|
Non current liabilities
|
264.8M
|
261.2M
|
257.6M
|
258.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
264.8M
|
261.1M
|
257.5M
|
254M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
100K
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
163.8M
|
163.8M
|
119.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-221.3M
|
-211.9M
|
-183.6M
|
-213.8M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
