|
Total assets
|
-180.0M
|
-178.8M
|
-162.9M
|
-155.7M
|
|
Current assets
|
31.9M
|
19.6M
|
15.5M
|
12.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
782K
|
1.2M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.5M
|
1.5M
|
920K
|
|
Other receivables
|
24.6M
|
17.3M
|
12.7M
|
10.2M
|
|
Inventory
|
130K
|
130K
|
130K
|
130K
|
|
Prepaid assets
|
461K
|
562K
|
613K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
-212.0M
|
-198.4M
|
-178.4M
|
-168.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.5M
|
-200.1M
|
-187.8M
|
-177.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.7M
|
1.8M
|
1.8M
|
|
Total liabilities
|
245.9M
|
181.0M
|
158.8M
|
142.8M
|
|
Current liabilities
|
121.6M
|
57.8M
|
39.6M
|
29.8M
|
|
Accounts payable
|
31.9M
|
28.7M
|
32.4M
|
26.6M
|
|
Accrued expenses
|
16.6M
|
12.3M
|
10.4M
|
10.4M
|
|
Short term debt
|
1.5M
|
1.4M
|
1.6M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
712K
|
511K
|
509K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
88.1M
|
27.7M
|
5.7M
|
1.3M
|
|
Non current liabilities
|
124.3M
|
123.2M
|
119.2M
|
113.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.3M
|
123.2M
|
119.2M
|
113.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142K
|
134K
|
134K
|
134K
|
|
Retained earnings
|
-96.4M
|
-48.5M
|
-36.9M
|
-41.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-96.3M
|
-48.3M
|
-36.8M
|
-41.3M
|
|
Additional paid in capital
|
85.5M
|
84.9M
|
84.5M
|
82.8M
|
|
Treasury stock
|
49K
|
28K
|
28K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
