|
Total assets
|
142.0M
|
140.9M
|
74.1M
|
96.8M
|
|
Current assets
|
60.7M
|
58.1M
|
53.5M
|
75.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
18.5M
|
20.9M
|
42.6M
|
|
Other short term investments
|
202K
|
206K
|
572K
|
685K
|
|
Accounts receivable
|
26.2M
|
23.4M
|
16.8M
|
17.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
4.2M
|
5.0M
|
6.1M
|
|
Prepaid assets
|
3.1M
|
3.1M
|
2.9M
|
2.7M
|
|
Restricted cash
|
1M
|
1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
6.8M
|
4.8M
|
3.8M
|
|
Non current assets
|
81.3M
|
82.8M
|
20.7M
|
21.3M
|
|
Properties
|
28.5M
|
28.9M
|
4.2M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
6.0M
|
1.7M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-3.6M
|
-3.2M
|
-3.4M
|
-3.2M
|
|
Goodwill
|
56.5M
|
56.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
19.6M
|
—
|
—
|
|
Investments and advances
|
74K
|
86K
|
140K
|
268K
|
|
Other non current assets
|
2.0M
|
1.9M
|
4.9M
|
5.1M
|
|
Total liabilities
|
102.5M
|
109.1M
|
64.7M
|
77.4M
|
|
Current liabilities
|
24.8M
|
31.3M
|
16.9M
|
29.3M
|
|
Accounts payable
|
8.5M
|
11.1M
|
3.3M
|
4.1M
|
|
Accrued expenses
|
3.0M
|
4.2M
|
3.9M
|
3.1M
|
|
Short term debt
|
4.9M
|
4.8M
|
862K
|
14.5M
|
|
Deferred revenue
|
1.8M
|
2.0M
|
1.3M
|
1.5M
|
|
Tax payable
|
573K
|
619K
|
714K
|
744K
|
|
Pensions
|
5.7M
|
8.0M
|
6.8M
|
5.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.6M
|
77.8M
|
47.8M
|
48.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6M
|
77.8M
|
47.8M
|
48.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
658K
|
557K
|
303K
|
301K
|
|
Retained earnings
|
-432.5M
|
-419.8M
|
-407.1M
|
-393.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5M
|
31.8M
|
9.4M
|
19.4M
|
|
Additional paid in capital
|
467.3M
|
446.9M
|
416.2M
|
412.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4.1M
|
—
|
—
|
