|
Total assets
|
156.0M
|
165.7M
|
144.6M
|
261.1M
|
|
Current assets
|
28.3M
|
35.4M
|
29.4M
|
163.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
11.3M
|
5.0M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.7M
|
22.6M
|
24.3M
|
21.2M
|
|
Other receivables
|
—
|
1.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
122.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
127.7M
|
130.3M
|
115.2M
|
97.7M
|
|
Properties
|
3.9M
|
1.0M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
148.4M
|
151.1M
|
150.0M
|
123.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.5M
|
62.2M
|
60.0M
|
59.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88K
|
2K
|
3.5M
|
6.3M
|
|
Total liabilities
|
168.3M
|
178.4M
|
158.1M
|
188.0M
|
|
Current liabilities
|
73.3M
|
83.5M
|
50.7M
|
85.8M
|
|
Accounts payable
|
10.3M
|
8.2M
|
16.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
8.2M
|
780K
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.0M
|
25.4M
|
4.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9M
|
34.0M
|
28.8M
|
45.0M
|
|
Non current liabilities
|
95.0M
|
94.9M
|
107.4M
|
102.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.2M
|
91.6M
|
91.5M
|
91.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
884K
|
2.4M
|
9.8M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
884K
|
856K
|
6.1M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119K
|
119K
|
119K
|
50K
|
|
Retained earnings
|
-209.0M
|
-206.2M
|
-213.2M
|
-75.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.3M
|
-9.7M
|
-13.5M
|
73.1M
|
|
Additional paid in capital
|
197.7M
|
197.6M
|
198.2M
|
147.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.2M
|
1.3M
|
1.2M
|
