|
Total assets
|
86.0M
|
128.0M
|
126.9M
|
125.8M
|
|
Current assets
|
55.1M
|
79.0M
|
76.8M
|
74.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
18.9M
|
21.2M
|
23.0M
|
|
Other short term investments
|
7.2M
|
16.7M
|
15.8M
|
20.2M
|
|
Accounts receivable
|
14.7M
|
22.1M
|
22.9M
|
17.0M
|
|
Other receivables
|
167.8K
|
134K
|
523K
|
234K
|
|
Inventory
|
5.7M
|
5.6M
|
2.8M
|
2.4M
|
|
Prepaid assets
|
—
|
9.1M
|
8.2M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
—
|
—
|
—
|
|
Non current assets
|
30.9M
|
49.1M
|
50.1M
|
51.4M
|
|
Properties
|
22.1K
|
102K
|
195K
|
73K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
14.3M
|
13.9M
|
13.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.3M
|
2.1M
|
2.1M
|
2.5M
|
|
Accumulated depreciation
|
-9.9M
|
-15.0M
|
-14.1M
|
-13.7M
|
|
Goodwill
|
28.3M
|
45.1M
|
46.5M
|
45.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
10.4M
|
11.5M
|
12.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
18.7M
|
17.6M
|
15.8M
|
|
Total liabilities
|
42.4M
|
59.7M
|
56.5M
|
57.2M
|
|
Current liabilities
|
41.6M
|
57.1M
|
52.9M
|
43.5M
|
|
Accounts payable
|
4.1M
|
4.5M
|
6.9M
|
3.9M
|
|
Accrued expenses
|
3.3M
|
4.7M
|
5.0M
|
5.9M
|
|
Short term debt
|
361.4K
|
812K
|
793K
|
1.9M
|
|
Deferred revenue
|
27.6M
|
36.2M
|
30.4M
|
24.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
427.5K
|
1.5M
|
1.3M
|
611K
|
|
Non current liabilities
|
714.2K
|
2.6M
|
3.6M
|
13.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
445.9K
|
1.3M
|
2.1M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
248.1K
|
826K
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
52.3M
|
44.3M
|
44.0M
|
|
Retained earnings
|
4.7M
|
8.1M
|
10.8M
|
13.0M
|
|
Other shareholders equity
|
755.8K
|
-1.4M
|
-17K
|
-1.4M
|
|
Total shareholders equity
|
43.6M
|
68.4M
|
70.4M
|
68.7M
|
|
Additional paid in capital
|
2.9M
|
9.4M
|
15.3M
|
13.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
