|
Total assets
|
42.7M
|
58.5M
|
54.4M
|
61.1M
|
|
Current assets
|
22.1M
|
28.1M
|
22.4M
|
27.1M
|
|
Cash
|
8.6M
|
13.7M
|
5.3M
|
9.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6M
|
13.7M
|
5.3M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
8.8M
|
9.4M
|
11.1M
|
|
Other receivables
|
9.0K
|
50.9K
|
50.1K
|
49.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6M
|
3.8M
|
4.7M
|
5.8M
|
|
Restricted cash
|
47.5K
|
289.9K
|
326.9K
|
360.4K
|
|
Assets held for sale
|
—
|
86.8K
|
2.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
874.3K
|
861.4K
|
802.3K
|
1.2M
|
|
Non current assets
|
20.6M
|
30.4M
|
32.0M
|
34.1M
|
|
Properties
|
11.1K
|
161.8K
|
410.4K
|
490.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
353.6K
|
185.6K
|
423.6K
|
788.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.1K
|
59.3K
|
59.3K
|
218.5K
|
|
Accumulated depreciation
|
-285.3K
|
-170.3K
|
-315.6K
|
-618.1K
|
|
Goodwill
|
33.1M
|
45.6M
|
46.4M
|
48.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
9.4M
|
10.2M
|
11.5M
|
|
Investments and advances
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.3M
|
22.6M
|
25.5M
|
22.8M
|
|
Current liabilities
|
17.3M
|
17.2M
|
19.9M
|
16.8M
|
|
Accounts payable
|
12.8M
|
12.0M
|
12.6M
|
9.6M
|
|
Accrued expenses
|
3.8M
|
4.9M
|
5.8M
|
8.6M
|
|
Short term debt
|
3.4M
|
3.7M
|
3.5M
|
3.6M
|
|
Deferred revenue
|
1.1M
|
1.4M
|
1.2M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.9K
|
135.7K
|
2.5M
|
1.9M
|
|
Non current liabilities
|
5.0M
|
5.4M
|
5.7M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.4M
|
5.7M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.9M
|
123.7M
|
123.4M
|
123.4M
|
|
Retained earnings
|
-127.3M
|
-112.1M
|
-120.9M
|
-114.2M
|
|
Other shareholders equity
|
-2.1M
|
-2.2M
|
-2.2M
|
-2.2M
|
|
Total shareholders equity
|
-4.5M
|
9.4M
|
303.2K
|
7.1M
|
|
Additional paid in capital
|
20.4M
|
20.5M
|
19.7M
|
18.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
212.0K
|
168.1K
|
