|
Total assets
|
248.6M
|
224.2M
|
221.9M
|
194.4M
|
|
Current assets
|
202.6M
|
182.5M
|
190.0M
|
167.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.0M
|
53.6M
|
85.5M
|
85.7M
|
|
Other short term investments
|
103.8M
|
98.1M
|
71.9M
|
59.6M
|
|
Accounts receivable
|
17.0M
|
4.0M
|
8.1M
|
2.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.0M
|
15.3M
|
10.6M
|
9.5M
|
|
Prepaid assets
|
—
|
—
|
6.3M
|
—
|
|
Restricted cash
|
4.2M
|
4.4M
|
4.2M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1K
|
—
|
|
Other current assets
|
9.7M
|
7.2M
|
101.0K
|
4.2M
|
|
Non current assets
|
46.0M
|
41.6M
|
31.9M
|
27.3M
|
|
Properties
|
36.5M
|
35.0M
|
18.9M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.9M
|
—
|
|
Construction in progress
|
—
|
—
|
2.4M
|
—
|
|
Leases
|
—
|
—
|
4.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.0M
|
—
|
|
Goodwill
|
403.6K
|
367.5K
|
366.5K
|
333.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.6M
|
4.5M
|
4.7M
|
3.2M
|
|
Other non current assets
|
476.8K
|
1.7M
|
341.7K
|
288.9K
|
|
Total liabilities
|
107.2M
|
95.0M
|
88.0M
|
89.9M
|
|
Current liabilities
|
80.9M
|
68.2M
|
65.9M
|
70.1M
|
|
Accounts payable
|
20.6M
|
19.9M
|
17.8M
|
14.1M
|
|
Accrued expenses
|
24.8M
|
17.4M
|
100.7K
|
16.5M
|
|
Short term debt
|
26.4M
|
17.3M
|
12.2M
|
25.8M
|
|
Deferred revenue
|
9.1M
|
8.0M
|
9.8M
|
8.0M
|
|
Tax payable
|
14.8K
|
1.3K
|
5.5M
|
17.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.6M
|
7.8M
|
5.6M
|
|
Non current liabilities
|
26.3M
|
26.8M
|
22.2M
|
19.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9M
|
25.5M
|
20.5M
|
18.3M
|
|
Provision for risks and charges
|
767.4K
|
767.4K
|
767.4K
|
767.4K
|
|
Deferred liabilities
|
40.9K
|
40.9K
|
40.9K
|
40.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
545.2K
|
495.7K
|
889.2K
|
658.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7K
|
12.6K
|
12.6K
|
12.2K
|
|
Retained earnings
|
-300.2M
|
-288.9M
|
-278.0M
|
-271.3M
|
|
Other shareholders equity
|
3.0M
|
3.5M
|
3.8M
|
956.7K
|
|
Total shareholders equity
|
141.4M
|
129.2M
|
133.9M
|
104.6M
|
|
Additional paid in capital
|
440.1M
|
415.9M
|
409.4M
|
374.9M
|
|
Treasury stock
|
1.4M
|
1.4M
|
1.4M
|
—
|
|
Minority interest
|
-39.9K
|
-18.9K
|
23.9K
|
26.6K
|
