|
Total assets
|
301.7M
|
306.8M
|
368.3M
|
317.7M
|
|
Current assets
|
22.1M
|
21.5M
|
18.8M
|
21.2M
|
|
Cash
|
14.1M
|
15.7M
|
13.3M
|
14.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1M
|
15.7M
|
13.3M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.4M
|
1.4M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
732K
|
732K
|
732K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
2.3M
|
1.9M
|
2.5M
|
|
Non current assets
|
279.6M
|
285.3M
|
349.4M
|
296.5M
|
|
Properties
|
59.2M
|
61.5M
|
65.3M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2M
|
4.1M
|
4.1M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
17.9M
|
17.8M
|
19.5M
|
19.9M
|
|
Accumulated depreciation
|
-8.5M
|
-6.4M
|
-5.0M
|
-2.5M
|
|
Goodwill
|
248.4M
|
250.5M
|
363.0M
|
364.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.4M
|
164.5M
|
166.6M
|
168.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
742K
|
751K
|
738K
|
|
Total liabilities
|
137.6M
|
141.8M
|
142.3M
|
84.5M
|
|
Current liabilities
|
29.3M
|
30.1M
|
28.3M
|
19.0M
|
|
Accounts payable
|
9.3M
|
10.1M
|
7.9M
|
7.8M
|
|
Accrued expenses
|
8.6M
|
8.2M
|
6.9M
|
5.3M
|
|
Short term debt
|
13.0M
|
13.0M
|
13.0M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
468K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
7.1M
|
7.4M
|
7.4M
|
|
Non current liabilities
|
108.3M
|
111.6M
|
114.0M
|
65.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.7M
|
108.7M
|
112.2M
|
65.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
903K
|
902K
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
3.2M
|
2.7M
|
|
Other non current liabilities
|
1.6M
|
3.0M
|
1.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-201.0M
|
-197.7M
|
-137.3M
|
-123.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-201.0M
|
-197.7M
|
-137.3M
|
-123.7M
|
|
Additional paid in capital
|
305.2M
|
304.2M
|
303.4M
|
297.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
