|
Total assets
|
42.8M
|
41.1M
|
51.7M
|
62.4M
|
|
Current assets
|
13.3M
|
13.4M
|
21.2M
|
22.5M
|
|
Cash
|
5.5M
|
8.3M
|
10.1M
|
12.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
8.3M
|
10.1M
|
12.3M
|
|
Other short term investments
|
101K
|
475K
|
512K
|
2.3M
|
|
Accounts receivable
|
7.7M
|
172K
|
10.6M
|
7.9M
|
|
Other receivables
|
—
|
2.2M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.5M
|
27.6M
|
30.5M
|
39.8M
|
|
Properties
|
—
|
53K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38K
|
—
|
—
|
|
Goodwill
|
29.5M
|
47.2M
|
29.4M
|
32.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
11.4M
|
15.0M
|
22.3M
|
|
Current liabilities
|
9.2M
|
4.7M
|
7.0M
|
13.1M
|
|
Accounts payable
|
—
|
2.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
4.4M
|
7.0M
|
13.1M
|
|
Non current liabilities
|
4.3M
|
6.8M
|
8M
|
9.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
6.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
6.8M
|
8M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.5M
|
44.5M
|
44.4M
|
44.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.3M
|
29.6M
|
36.7M
|
40.1M
|
|
Additional paid in capital
|
342.0M
|
342.0M
|
340.3M
|
340.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
