|
Total assets
|
135.9M
|
140.9M
|
174.2M
|
181.5M
|
|
Current assets
|
9.2M
|
12.9M
|
47.3M
|
52.1M
|
|
Cash
|
2.6M
|
6.0M
|
3.3M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
6.0M
|
3.3M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
568K
|
834K
|
1.1M
|
1.3M
|
|
Other receivables
|
5.8M
|
6.0M
|
42.8M
|
43.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.7M
|
128.0M
|
126.9M
|
129.4M
|
|
Properties
|
—
|
—
|
—
|
120K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.2M
|
23.9M
|
31.8M
|
39.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3M
|
15.2M
|
18.4M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.2M
|
32.6M
|
55.2M
|
52.9M
|
|
Current liabilities
|
19.4M
|
17.9M
|
27.6M
|
28.1M
|
|
Accounts payable
|
2.3M
|
2.1M
|
460K
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5K
|
3K
|
25K
|
4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
14.1M
|
24.5M
|
21.3M
|
|
Non current liabilities
|
17.8M
|
14.7M
|
27.6M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.8M
|
2.6M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
12.9M
|
25.0M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Retained earnings
|
—
|
—
|
-395.8M
|
-386.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.8M
|
108.3M
|
119.0M
|
128.7M
|
|
Additional paid in capital
|
4.0M
|
4.0M
|
477.5M
|
477.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
