|
Total assets
|
123.2M
|
162.6M
|
101.2M
|
98.5M
|
|
Current assets
|
123.2M
|
117.8M
|
67.6M
|
64.9M
|
|
Cash
|
—
|
58.5M
|
14.9M
|
20.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.3M
|
58.5M
|
14.9M
|
20.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.6M
|
17.4M
|
8.4M
|
6.1M
|
|
Other receivables
|
19.6M
|
19.0M
|
20.4M
|
16.4M
|
|
Inventory
|
—
|
19.1M
|
20.5M
|
17.8M
|
|
Prepaid assets
|
5.0M
|
2.8M
|
2.4M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
44.8M
|
33.5M
|
33.6M
|
|
Properties
|
14.8M
|
13.9M
|
20.7M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
9.6M
|
9.3M
|
9.0M
|
|
Construction in progress
|
5.6M
|
4.3M
|
4.0M
|
3.7M
|
|
Leases
|
14.7M
|
5.0M
|
1.9M
|
1.9M
|
|
Accumulated depreciation
|
-10.9M
|
-10.1M
|
-13.4M
|
-12.3M
|
|
Goodwill
|
13.5M
|
13.7M
|
13.4M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
4.7M
|
4.4M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
11.7M
|
512K
|
426K
|
|
Total liabilities
|
57.1M
|
40.9M
|
42.3M
|
42.1M
|
|
Current liabilities
|
28.6M
|
23.4M
|
24.4M
|
23.9M
|
|
Accounts payable
|
13.6M
|
18.8M
|
16.3M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.8M
|
2.3M
|
2.9M
|
|
Deferred revenue
|
10.9M
|
1.1M
|
5.0M
|
5.1M
|
|
Tax payable
|
—
|
1.7M
|
742K
|
962K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.5M
|
17.5M
|
17.9M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
17.5M
|
17.9M
|
18.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.9M
|
121.9M
|
73.1M
|
73.0M
|
|
Retained earnings
|
—
|
-1.7M
|
-15.4M
|
-17.0M
|
|
Other shareholders equity
|
-742K
|
-270K
|
-167K
|
-628K
|
|
Total shareholders equity
|
121.9M
|
121.7M
|
58.9M
|
56.4M
|
|
Additional paid in capital
|
—
|
1.8M
|
1.4M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
