|
Total assets
|
63.8M
|
134.1M
|
120.7M
|
126.1M
|
|
Current assets
|
46.5M
|
102.1M
|
88.0M
|
94.1M
|
|
Cash
|
1.5M
|
—
|
16.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
26.7M
|
16.7M
|
36.4M
|
|
Other short term investments
|
—
|
2.8M
|
7K
|
9K
|
|
Accounts receivable
|
25.3M
|
23.4M
|
21.7M
|
24.9M
|
|
Other receivables
|
391K
|
—
|
45.7M
|
—
|
|
Inventory
|
0
|
2K
|
2K
|
2K
|
|
Prepaid assets
|
1.3M
|
—
|
1.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.2M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
48.7M
|
—
|
31.7M
|
|
Non current assets
|
17.3M
|
32.0M
|
32.8M
|
32.0M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
12.2M
|
—
|
13.1M
|
—
|
|
Machinery furniture equipment
|
9.1M
|
—
|
8.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7M
|
—
|
-12.4M
|
—
|
|
Goodwill
|
10.9M
|
31.3M
|
31.8M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
8.8M
|
9.3M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
642K
|
—
|
618K
|
-1K
|
|
Total liabilities
|
42.2M
|
49.5M
|
43.1M
|
51.8M
|
|
Current liabilities
|
30.7M
|
34.3M
|
26.9M
|
34.5M
|
|
Accounts payable
|
2.2M
|
1.9M
|
1.7M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
4.5M
|
4.3M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
1.4M
|
3.4M
|
2.0M
|
|
Pensions
|
4.9M
|
—
|
5.6M
|
—
|
|
Other current liabilities
|
1.0M
|
7.5M
|
1.3M
|
7.0M
|
|
Non current liabilities
|
11.5M
|
15.2M
|
16.2M
|
17.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
5.3M
|
6.6M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
8.3M
|
7.9M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
207K
|
—
|
220K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
23.9M
|
|
Retained earnings
|
13.0M
|
46.3M
|
39.4M
|
43.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6M
|
84.6M
|
77.6M
|
74.3M
|
|
Additional paid in capital
|
2.5M
|
32.1M
|
32.1M
|
12.8M
|
|
Treasury stock
|
0
|
—
|
0
|
6.6M
|
|
Minority interest
|
579K
|
595K
|
533K
|
477K
|
