|
Total assets
|
144.5M
|
156.4M
|
124.8M
|
129.0M
|
|
Current assets
|
92.4M
|
110.5M
|
88.0M
|
106.2M
|
|
Cash
|
20.7M
|
16.9M
|
73.5M
|
93.2M
|
|
Cash equivalents
|
48.3M
|
74.6M
|
0
|
—
|
|
Cash and cash equivalents
|
68.9M
|
91.5M
|
73.5M
|
93.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1M
|
9.8M
|
8.3M
|
6.2M
|
|
Other receivables
|
736K
|
1.2M
|
1.7M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
4.1M
|
3.6M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.1M
|
45.8M
|
36.8M
|
22.8M
|
|
Properties
|
0
|
23.8M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.5M
|
2.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-3.8M
|
-2.3M
|
-1.7M
|
|
Goodwill
|
9.1M
|
7.4M
|
7.1M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
7.4M
|
7.1M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
103.1M
|
93.3M
|
78.9M
|
69.6M
|
|
Current liabilities
|
83.4M
|
70.9M
|
54.2M
|
56.6M
|
|
Accounts payable
|
3.6M
|
4.5M
|
2.8M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
4.3M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
7.5M
|
4.4M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.7M
|
22.3M
|
24.7M
|
13.0M
|
|
Long term provisions
|
565K
|
703K
|
628K
|
517K
|
|
Long term debt
|
16.3M
|
18.6M
|
21.2M
|
9.6M
|
|
Provision for risks and charges
|
—
|
3.0M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.3M
|
5.0M
|
5.6M
|
|
Retained earnings
|
-118.5M
|
-165.7M
|
-179.2M
|
-170.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4M
|
63.1M
|
45.8M
|
59.5M
|
|
Additional paid in capital
|
1M
|
68.8M
|
64.5M
|
71.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
