|
Total assets
|
203.3M
|
217.4M
|
286.3M
|
299.9M
|
|
Current assets
|
177.5M
|
187.6M
|
248.9M
|
232.4M
|
|
Cash
|
10.1M
|
19.0M
|
17.9M
|
—
|
|
Cash equivalents
|
131.7M
|
133.1M
|
204.3M
|
—
|
|
Cash and cash equivalents
|
141.8M
|
152.1M
|
222.2M
|
204.4M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
23.0M
|
23.9M
|
21.0M
|
23.8M
|
|
Other receivables
|
132K
|
180K
|
370K
|
151K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
712K
|
1.1M
|
932K
|
782K
|
|
Restricted cash
|
—
|
—
|
249K
|
19K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.8M
|
29.8M
|
37.4M
|
67.5M
|
|
Properties
|
2.3M
|
2.6M
|
3.2M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66K
|
75K
|
106K
|
250K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.6M
|
15.0M
|
17.0M
|
45.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
9.9M
|
12.1M
|
40.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.9M
|
1.7M
|
2.4M
|
|
Total liabilities
|
30.5M
|
40.4M
|
45.6M
|
73.8M
|
|
Current liabilities
|
26.5M
|
33.2M
|
35.6M
|
60.9M
|
|
Accounts payable
|
1.2M
|
1.5M
|
3.3M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.8M
|
4.0M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
11.2M
|
7.1M
|
3.1M
|
|
Pensions
|
2.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
29.4M
|
|
Non current liabilities
|
4.0M
|
7.2M
|
10.0M
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
6.8M
|
9.8M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
355K
|
374K
|
164K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
2K
|
2K
|
|
Retained earnings
|
83.7M
|
18.3M
|
-63.9M
|
-95.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.8M
|
177.1M
|
240.7M
|
226.1M
|
|
Additional paid in capital
|
78.9M
|
150.4M
|
305.3M
|
321.8M
|
|
Treasury stock
|
15.7M
|
16.7M
|
20.9M
|
20.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
