|
Total assets
|
281.9M
|
170.5M
|
170.0M
|
165.8M
|
|
Current assets
|
113.5M
|
1.8M
|
3.2M
|
3.3M
|
|
Cash
|
—
|
866K
|
2.7M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.7M
|
866K
|
2.7M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
236K
|
287K
|
307K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
90K
|
40K
|
37K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
—
|
—
|
1K
|
|
Non current assets
|
168.4M
|
168.7M
|
166.7M
|
162.5M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
739K
|
696K
|
696K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1M
|
-2.9M
|
-2.8M
|
|
Goodwill
|
166.6M
|
166.9M
|
164.9M
|
160.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
166.9M
|
164.9M
|
160.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
8.3M
|
38.4M
|
24.9M
|
10.2M
|
|
Current liabilities
|
6.6M
|
36.5M
|
22.9M
|
8.1M
|
|
Accounts payable
|
—
|
3.1M
|
445K
|
270K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
30.1M
|
19.8M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
81K
|
83K
|
75K
|
|
Pensions
|
—
|
574K
|
441K
|
762K
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
1.7M
|
1.8M
|
2.0M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.8M
|
2.0M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.8M
|
64.4M
|
64.4M
|
64.4M
|
|
Retained earnings
|
-171.8M
|
-156.6M
|
-143.6M
|
-133.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.6M
|
132.1M
|
145.1M
|
155.5M
|
|
Additional paid in capital
|
327.6M
|
224.3M
|
224.3M
|
224.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
