|
Total assets
|
59.6M
|
81.8M
|
61.1M
|
58.1M
|
|
Current assets
|
33.8M
|
58.5M
|
25.9M
|
28.3M
|
|
Cash
|
—
|
20.1M
|
7.2M
|
13.3M
|
|
Cash equivalents
|
—
|
20M
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
40.1M
|
7.2M
|
13.3M
|
|
Other short term investments
|
11.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
9.4M
|
8.7M
|
16.7M
|
12.5M
|
|
Other receivables
|
2.1M
|
—
|
1.9M
|
2.3M
|
|
Inventory
|
33.8K
|
—
|
15.7K
|
26.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
9.6M
|
2.0M
|
—
|
|
Non current assets
|
25.8M
|
23.3M
|
35.2M
|
29.8M
|
|
Properties
|
228.6K
|
286.6K
|
1.2M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
461.6K
|
284.3K
|
495.1K
|
481.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.9M
|
22.4M
|
45.7M
|
37.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
5.4M
|
10.9M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
1
|
1
|
2
|
|
Total liabilities
|
25.0M
|
25.3M
|
44.0M
|
40.5M
|
|
Current liabilities
|
20.6M
|
20.7M
|
33.2M
|
29.6M
|
|
Accounts payable
|
11.0M
|
12.7M
|
14.9M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
1.6M
|
2.7M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
244.7K
|
330.5K
|
538.8K
|
934.4K
|
|
Pensions
|
—
|
—
|
—
|
474.7K
|
|
Other current liabilities
|
14.1K
|
4.9K
|
15.6M
|
13.1M
|
|
Non current liabilities
|
4.5M
|
4.6M
|
10.9M
|
11.0M
|
|
Long term provisions
|
333.3K
|
133.3K
|
354.7K
|
221.7K
|
|
Long term debt
|
1.9M
|
3.0M
|
5.6M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2M
|
|
Deferred liabilities
|
909.9K
|
358.4K
|
915.8K
|
715.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
—
|
2
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384.8K
|
384.8K
|
384.8K
|
374.3K
|
|
Retained earnings
|
-8.4M
|
53.5M
|
-4.3M
|
-1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.6M
|
56.9M
|
17.1M
|
17.5M
|
|
Additional paid in capital
|
13.7M
|
13.7M
|
13.7M
|
12.8M
|
|
Treasury stock
|
18.3M
|
18.3M
|
277.7K
|
714.7K
|
|
Minority interest
|
98.8K
|
-117.8K
|
-60.0K
|
-6.1K
|
