|
Total assets
|
313.5M
|
327.3M
|
351.2M
|
217.6M
|
|
Current assets
|
281.4M
|
303.9M
|
334.3M
|
208.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.5M
|
39.9M
|
50.8M
|
39.7M
|
|
Other short term investments
|
188.6M
|
235.9M
|
263.2M
|
165.0M
|
|
Accounts receivable
|
25.1M
|
9.3M
|
8.2M
|
773K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.7M
|
7.3M
|
5.2M
|
715K
|
|
Prepaid assets
|
4.5M
|
9.6M
|
4.7M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
152K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
963K
|
1.2M
|
441K
|
|
Non current assets
|
32.0M
|
23.5M
|
16.9M
|
8.8M
|
|
Properties
|
2.6M
|
1.1M
|
987K
|
827K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
255K
|
255K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
24K
|
24K
|
|
Accumulated depreciation
|
—
|
—
|
-200K
|
-171K
|
|
Goodwill
|
13.2M
|
7.5M
|
7.7M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
7.5M
|
7.7M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4M
|
11.9M
|
5.3M
|
—
|
|
Total liabilities
|
121.2M
|
98.3M
|
94.4M
|
16.6M
|
|
Current liabilities
|
45.6M
|
27.6M
|
23.4M
|
16.6M
|
|
Accounts payable
|
15.6M
|
4.1M
|
9.9M
|
8.3M
|
|
Accrued expenses
|
18.3M
|
13.9M
|
10.7M
|
4.5M
|
|
Short term debt
|
589K
|
73K
|
42K
|
102K
|
|
Deferred revenue
|
746K
|
540K
|
557K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.7M
|
2.3M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.6M
|
70.7M
|
70.9M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.0M
|
69.4M
|
69.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-202.1M
|
-157.2M
|
-123.3M
|
-173.2M
|
|
Other shareholders equity
|
-46K
|
72K
|
220K
|
339K
|
|
Total shareholders equity
|
192.3M
|
229.0M
|
256.8M
|
201.0M
|
|
Additional paid in capital
|
394.5M
|
386.1M
|
379.9M
|
373.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
