|
Total assets
|
189.6M
|
207.8M
|
221.5M
|
393.9M
|
|
Current assets
|
106.8M
|
92.7M
|
100.1M
|
135.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
16.1M
|
29.3M
|
67.8M
|
|
Other short term investments
|
26.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
2.8M
|
2.3M
|
2.1M
|
|
Other receivables
|
7.0M
|
8.9M
|
7.5M
|
6.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.3M
|
2.5M
|
1.8M
|
|
Restricted cash
|
2.5M
|
1.7M
|
1.6M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.9M
|
115.1M
|
121.4M
|
258.5M
|
|
Properties
|
84K
|
670K
|
2.6M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
992K
|
4.4M
|
4.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
2.1M
|
2.1M
|
|
Accumulated depreciation
|
-698K
|
-466K
|
-5.3M
|
-4.9M
|
|
Goodwill
|
107.8M
|
113.3M
|
118.5M
|
192.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
7.9M
|
|
Intangible assets
|
31.1M
|
36.6M
|
41.8M
|
52.3M
|
|
Investments and advances
|
13.0M
|
39.0M
|
37.5M
|
123.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
108.4M
|
114.0M
|
110.6M
|
124.1M
|
|
Current liabilities
|
71.0M
|
73.5M
|
67.2M
|
65.8M
|
|
Accounts payable
|
4.5M
|
6.4M
|
5.7M
|
5.0M
|
|
Accrued expenses
|
8.7M
|
7.2M
|
7.4M
|
10.1M
|
|
Short term debt
|
48.8M
|
49.4M
|
46.2M
|
45.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
10.4M
|
7.8M
|
5.7M
|
|
Non current liabilities
|
37.5M
|
40.6M
|
43.4M
|
58.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8M
|
39.5M
|
41.5M
|
43.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
630K
|
1.0M
|
1.5M
|
1.9M
|
|
Derivative product liabilities
|
—
|
34K
|
419K
|
12.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
389.7M
|
389.8M
|
391.2M
|
392.6M
|
|
Retained earnings
|
-345.5M
|
-331.8M
|
-313.9M
|
-148.3M
|
|
Other shareholders equity
|
-416K
|
243K
|
559K
|
926K
|
|
Total shareholders equity
|
81.2M
|
93.7M
|
110.9M
|
269.8M
|
|
Additional paid in capital
|
37.4M
|
35.5M
|
33.0M
|
24.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
