|
Total assets
|
124.9M
|
131.0M
|
151.0M
|
153.9M
|
|
Current assets
|
12.1M
|
15.1M
|
17.5M
|
26.9M
|
|
Cash
|
991.2K
|
917.4K
|
845.1K
|
2.1M
|
|
Cash equivalents
|
57.5K
|
750K
|
2.7M
|
7.8M
|
|
Cash and cash equivalents
|
1.0M
|
1.7M
|
3.5M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
421.9K
|
633.5K
|
471.7K
|
505.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0M
|
3.6M
|
3.7M
|
3.3M
|
|
Prepaid assets
|
844.7K
|
1.4M
|
1.3M
|
1.7M
|
|
Restricted cash
|
0
|
4M
|
4M
|
4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
423.7K
|
442.4K
|
719.4K
|
312.1K
|
|
Non current assets
|
112.8M
|
115.8M
|
133.5M
|
127.0M
|
|
Properties
|
246.3K
|
371.6K
|
371.6K
|
0
|
|
Land and improvements
|
350K
|
350K
|
2.5M
|
—
|
|
Machinery furniture equipment
|
3.0M
|
3.2M
|
3.2M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
295.6K
|
305.1K
|
1.6M
|
1.4M
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.4M
|
-920.0K
|
|
Goodwill
|
67.6M
|
67.7M
|
83.2M
|
84.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3M
|
38.5M
|
51.0M
|
51.8M
|
|
Investments and advances
|
24.7M
|
24.9M
|
25.2M
|
25.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.1M
|
29.0M
|
37.3M
|
36.7M
|
|
Current liabilities
|
12.6M
|
7.9M
|
8.1M
|
8.8M
|
|
Accounts payable
|
3.7M
|
3.3M
|
3.7M
|
4.2M
|
|
Accrued expenses
|
6.1M
|
839.8K
|
286.4K
|
516.3K
|
|
Short term debt
|
2.7M
|
3.3M
|
4.1M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
249.1K
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.6M
|
21.1M
|
29.2M
|
27.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
11.2M
|
12.9M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
8.4M
|
8.7M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.6M
|
7.5M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.2M
|
157.2M
|
156.7M
|
153.5M
|
|
Retained earnings
|
-87.9M
|
-81.3M
|
-69.0M
|
-64.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.7M
|
102.0M
|
113.6M
|
117.2M
|
|
Additional paid in capital
|
24.5M
|
24.4M
|
24.2M
|
26.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.7M
|
1.7M
|
1.7M
|
