|
Total assets
|
140.9M
|
62.0M
|
171.2M
|
297.0M
|
|
Current assets
|
12.9M
|
4.2M
|
19.8M
|
31.9M
|
|
Cash
|
6.0M
|
1.4M
|
3.5M
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
1.4M
|
3.5M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
834K
|
1.5M
|
7.8M
|
11.5M
|
|
Other receivables
|
6.0M
|
1.2M
|
7.5M
|
3.4M
|
|
Inventory
|
—
|
0
|
48K
|
63K
|
|
Prepaid assets
|
—
|
—
|
975K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
128.0M
|
57.8M
|
151.5M
|
265.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
679K
|
696K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-489K
|
-511K
|
-1.5M
|
|
Goodwill
|
23.9M
|
59.3M
|
108.9M
|
269.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
29.8M
|
45.5M
|
55.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
32.6M
|
61.4M
|
73.0M
|
77.8M
|
|
Current liabilities
|
17.9M
|
29.7M
|
64.8M
|
66.0M
|
|
Accounts payable
|
2.1M
|
3.0M
|
10.4M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
16.0M
|
30M
|
45.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
—
|
0
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.1M
|
8.2M
|
20.6M
|
7.2M
|
|
Non current liabilities
|
14.7M
|
31.7M
|
8.3M
|
11.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
26.8M
|
0
|
239K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
4.9M
|
8.3M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9M
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.4M
|
37.4M
|
37.4M
|
36.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.3M
|
619K
|
98.2M
|
219.2M
|
|
Additional paid in capital
|
4.0M
|
492.1M
|
492.1M
|
477.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
