|
Total assets
|
140.9M
|
115.8M
|
116.9M
|
141.2M
|
|
Current assets
|
58.1M
|
93.8M
|
98.8M
|
115.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.5M
|
59.7M
|
70.3M
|
94.1M
|
|
Other short term investments
|
206K
|
905K
|
1.5M
|
2.2M
|
|
Accounts receivable
|
23.4M
|
15.8M
|
13.6M
|
7.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
8.1M
|
8.9M
|
6.6M
|
|
Prepaid assets
|
3.1M
|
2.5M
|
2.0M
|
1.6M
|
|
Restricted cash
|
1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
4.8M
|
2.2M
|
3.1M
|
|
Non current assets
|
82.8M
|
22.0M
|
18.1M
|
25.9M
|
|
Properties
|
28.9M
|
4.6M
|
4.7M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
1.6M
|
2.3M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.4M
|
1.4M
|
471K
|
|
Accumulated depreciation
|
-3.2M
|
-2.8M
|
-3.1M
|
-2.5M
|
|
Goodwill
|
56.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
—
|
—
|
—
|
|
Investments and advances
|
86K
|
661K
|
1.2M
|
1.7M
|
|
Other non current assets
|
1.9M
|
4.4M
|
3.6M
|
2.2M
|
|
Total liabilities
|
109.1M
|
81.6M
|
59.8M
|
56.0M
|
|
Current liabilities
|
31.3M
|
19.8M
|
33.2M
|
15.7M
|
|
Accounts payable
|
11.1M
|
4.8M
|
2.4M
|
4.3M
|
|
Accrued expenses
|
4.2M
|
3.8M
|
3.0M
|
2.5M
|
|
Short term debt
|
4.8M
|
845K
|
13.9M
|
670K
|
|
Deferred revenue
|
2.0M
|
1.6M
|
2.0M
|
2.5M
|
|
Tax payable
|
619K
|
818K
|
659K
|
664K
|
|
Pensions
|
8.0M
|
8.0M
|
11.2M
|
5.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.8M
|
61.8M
|
26.6M
|
40.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
61.6M
|
25.8M
|
38.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557K
|
291K
|
273K
|
264K
|
|
Retained earnings
|
-419.8M
|
-376.1M
|
-345.9M
|
-308.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.8M
|
34.2M
|
57.1M
|
85.2M
|
|
Additional paid in capital
|
446.9M
|
410.0M
|
402.7M
|
393.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
—
|
—
|
—
|
