|
Total assets
|
44.6M
|
48.7M
|
87.2M
|
91.8M
|
|
Current assets
|
15.4M
|
8.6M
|
47.6M
|
49.4M
|
|
Cash
|
1.2M
|
1.5M
|
499K
|
752K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.5M
|
499K
|
752K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2M
|
6.1M
|
5.8M
|
5.2M
|
|
Other receivables
|
212K
|
166K
|
171K
|
237K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.0M
|
—
|
40.3M
|
42.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
667K
|
819K
|
896K
|
674K
|
|
Non current assets
|
29.2M
|
40.1M
|
39.6M
|
42.5M
|
|
Properties
|
260K
|
110K
|
319K
|
365K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14K
|
1.8M
|
28K
|
31K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
265K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9M
|
—
|
—
|
|
Goodwill
|
37.5M
|
53.6M
|
51.3M
|
52.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
19.6M
|
18.1M
|
19.4M
|
|
Investments and advances
|
1.1M
|
1.1M
|
2.7M
|
4.1M
|
|
Other non current assets
|
609K
|
705K
|
739K
|
770K
|
|
Total liabilities
|
77.6M
|
73.7M
|
65.1M
|
60.2M
|
|
Current liabilities
|
74.5M
|
70.5M
|
57.4M
|
22.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5M
|
52.3M
|
44.5M
|
9.7M
|
|
Deferred revenue
|
4.3M
|
5.2M
|
5.0M
|
5.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
3.9M
|
1.1M
|
1.3M
|
|
Non current liabilities
|
3.2M
|
3.2M
|
7.7M
|
37.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
900K
|
30.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
894K
|
781K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.4M
|
321.4M
|
315.5M
|
305.2M
|
|
Retained earnings
|
-396.4M
|
-388.5M
|
-349.0M
|
-338.9M
|
|
Other shareholders equity
|
13.7M
|
13.5M
|
26.2M
|
29.9M
|
|
Total shareholders equity
|
-33.0M
|
-25.0M
|
22.1M
|
31.7M
|
|
Additional paid in capital
|
24.0M
|
24.3M
|
24.8M
|
30.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
