|
Total assets
|
163.1M
|
147.8M
|
144.5M
|
107.9M
|
|
Current assets
|
116.4M
|
100.8M
|
95.6M
|
102.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
10.6M
|
13.4M
|
79.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.2M
|
29.3M
|
25.8M
|
8.5M
|
|
Other receivables
|
51.8M
|
37.3M
|
26.1M
|
—
|
|
Inventory
|
5.2M
|
11.0M
|
22.1M
|
607K
|
|
Prepaid assets
|
—
|
—
|
3.4M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.1M
|
|
Other current assets
|
9.1M
|
12.6M
|
1.0M
|
11.6M
|
|
Non current assets
|
46.8M
|
47.0M
|
48.9M
|
5.5M
|
|
Properties
|
6.2M
|
7.4M
|
3.0M
|
868K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4M
|
793K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
18K
|
0
|
|
Accumulated depreciation
|
—
|
—
|
-916K
|
-203K
|
|
Goodwill
|
55.6M
|
53.6M
|
54.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
16.7M
|
17.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
4.5M
|
4.5M
|
4.0M
|
|
Total liabilities
|
270.3M
|
236.8M
|
242.0M
|
250.6M
|
|
Current liabilities
|
101.0M
|
84.5M
|
79.4M
|
41.7M
|
|
Accounts payable
|
17.3M
|
14.9M
|
8.0M
|
4.6M
|
|
Accrued expenses
|
40.2M
|
35.1M
|
40.6M
|
18.0M
|
|
Short term debt
|
5.0M
|
5.0M
|
5.0M
|
4.3M
|
|
Deferred revenue
|
25.8M
|
17.8M
|
14.7M
|
7.3M
|
|
Tax payable
|
769K
|
769K
|
769K
|
—
|
|
Pensions
|
4.6M
|
7.4M
|
6.6M
|
5.7M
|
|
Other current liabilities
|
6.9M
|
3.2M
|
3.5M
|
2.8M
|
|
Non current liabilities
|
169.3M
|
152.3M
|
162.6M
|
208.9M
|
|
Long term provisions
|
3.4M
|
3.4M
|
3.4M
|
3.3M
|
|
Long term debt
|
152.9M
|
137.2M
|
148.1M
|
198.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.6M
|
2.7M
|
1.6M
|
6.6M
|
|
Other non current liabilities
|
7.5M
|
8.0M
|
8.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-425.7M
|
-403.3M
|
-411.4M
|
-458.4M
|
|
Other shareholders equity
|
165K
|
165K
|
165K
|
165K
|
|
Total shareholders equity
|
-107.2M
|
-89.0M
|
-97.5M
|
-142.7M
|
|
Additional paid in capital
|
318.3M
|
314.1M
|
313.7M
|
315.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
