|
Total assets
|
203.1M
|
212.7M
|
213.2M
|
241.1M
|
|
Current assets
|
67.7M
|
73.5M
|
65.2M
|
94.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.7M
|
47.5M
|
46.4M
|
64.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
13.6M
|
9.6M
|
17.4M
|
|
Other receivables
|
12.9M
|
9.1M
|
5.6M
|
8.5M
|
|
Inventory
|
242K
|
359K
|
311K
|
548K
|
|
Prepaid assets
|
2.8M
|
2.9M
|
3.4M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.4M
|
139.2M
|
148.0M
|
146.9M
|
|
Properties
|
16.8M
|
11.3M
|
12.8M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1M
|
-4.8M
|
-3.8M
|
-2.0M
|
|
Goodwill
|
209.6M
|
217.6M
|
223.7M
|
220.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.9M
|
47.9M
|
54.1M
|
50.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
1K
|
|
Total liabilities
|
51.9M
|
53.3M
|
66.9M
|
113.0M
|
|
Current liabilities
|
35.6M
|
35.9M
|
41.6M
|
72.5M
|
|
Accounts payable
|
2.3M
|
2.7M
|
6.0M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.4M
|
1.9M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.9M
|
2.2M
|
1.9M
|
2.3M
|
|
Other current liabilities
|
8.1M
|
8.4M
|
11.6M
|
34.2M
|
|
Non current liabilities
|
16.3M
|
17.5M
|
25.4M
|
40.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3M
|
2.2M
|
4.2M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
4.0M
|
4.4M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
11.3M
|
16.8M
|
28.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5M
|
23.5M
|
14.3M
|
11.9M
|
|
Retained earnings
|
-794.9M
|
-786.5M
|
-760.0M
|
-737.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.2M
|
159.3M
|
146.3M
|
128.1M
|
|
Additional paid in capital
|
917.8M
|
917.8M
|
887.6M
|
849.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
