|
Total assets
|
62.2M
|
72.8M
|
80.1M
|
123.6M
|
|
Current assets
|
31.2M
|
42.6M
|
45.2M
|
61.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
12.9M
|
10.2M
|
27.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.2M
|
18.1M
|
12.2M
|
12.9M
|
|
Other receivables
|
549.1K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.4M
|
9.9M
|
12.2M
|
10.6M
|
|
Restricted cash
|
—
|
1.0M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
641.2K
|
662.3K
|
1.9M
|
397.1K
|
|
Non current assets
|
30.9M
|
30.1M
|
34.9M
|
62.4M
|
|
Properties
|
1.3M
|
3.6M
|
5.1M
|
6.5M
|
|
Land and improvements
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
2.4M
|
2.4M
|
2.5M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.5M
|
1.5M
|
1.9M
|
|
Accumulated depreciation
|
-5.1M
|
-4.4M
|
-4.0M
|
-3.4M
|
|
Goodwill
|
973.9K
|
1.7M
|
9.3M
|
35.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
973.9K
|
1.7M
|
9.3M
|
35.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9M
|
14.2M
|
14.8M
|
13.4M
|
|
Total liabilities
|
58.0M
|
63.4M
|
70.0M
|
89.3M
|
|
Current liabilities
|
36.2M
|
51.6M
|
53.5M
|
65.3M
|
|
Accounts payable
|
20.0M
|
29.4M
|
3.9M
|
29.2M
|
|
Accrued expenses
|
5.0M
|
2.0M
|
3.5M
|
6.2M
|
|
Short term debt
|
7.2M
|
15.9M
|
11.4M
|
11.4M
|
|
Deferred revenue
|
3.9M
|
4.3M
|
11.0M
|
18.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.8M
|
11.8M
|
16.5M
|
24.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.0K
|
6.2M
|
7.3M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8K
|
3.8K
|
5K
|
5K
|
|
Retained earnings
|
-12.1M
|
-4.9M
|
16.0M
|
7.6M
|
|
Other shareholders equity
|
-279.5K
|
-307.2K
|
-266.6K
|
-197.2K
|
|
Total shareholders equity
|
4.2M
|
9.4M
|
10.1M
|
34.3M
|
|
Additional paid in capital
|
25.7M
|
23.4M
|
94.2M
|
94.2M
|
|
Treasury stock
|
3.7M
|
3.4M
|
0
|
—
|
|
Minority interest
|
-5.5M
|
-5.5M
|
-5.5M
|
-5.0M
|
