|
Total assets
|
162.4M
|
176.7M
|
149.6M
|
165.4M
|
|
Current assets
|
119.3M
|
132.3M
|
108.0M
|
121.5M
|
|
Cash
|
16K
|
11K
|
34K
|
19K
|
|
Cash equivalents
|
62.7M
|
80.3M
|
40.6M
|
68.4M
|
|
Cash and cash equivalents
|
62.7M
|
80.3M
|
40.6M
|
68.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.5M
|
36.6M
|
49.4M
|
37.8M
|
|
Other receivables
|
4.9M
|
7.4M
|
8.7M
|
7.3M
|
|
Inventory
|
—
|
0
|
0
|
7K
|
|
Prepaid assets
|
3.5M
|
3.4M
|
4.0M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
1.4M
|
483K
|
396K
|
|
Hedging assets
|
75K
|
246K
|
763K
|
16K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.1M
|
44.3M
|
41.6M
|
43.9M
|
|
Properties
|
9.3M
|
8.5M
|
8.6M
|
8.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
5.1M
|
3.7M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.4M
|
-35.0M
|
-34.9M
|
-32.2M
|
|
Goodwill
|
18.7M
|
17.4M
|
23.4M
|
23.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
1.1M
|
434K
|
372K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.5M
|
1.7M
|
—
|
|
Total liabilities
|
77.5M
|
89.6M
|
82.4M
|
89.5M
|
|
Current liabilities
|
54.2M
|
65.2M
|
72.7M
|
71.6M
|
|
Accounts payable
|
3.3M
|
4.6M
|
7.0M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
9.4M
|
6.9M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
2.4M
|
3.7M
|
3.0M
|
|
Pensions
|
10.0M
|
11.4M
|
13.5M
|
14.4M
|
|
Other current liabilities
|
17.2M
|
21.0M
|
19.8M
|
19.4M
|
|
Non current liabilities
|
23.4M
|
24.4M
|
9.7M
|
17.9M
|
|
Long term provisions
|
5.6M
|
3.3M
|
3.0M
|
3.4M
|
|
Long term debt
|
14.2M
|
18.4M
|
6.3M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
826K
|
2.7M
|
363K
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
796K
|
33.0M
|
54.6M
|
|
Retained earnings
|
6.4M
|
47.1M
|
8.9M
|
8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.9M
|
87.1M
|
67.2M
|
75.9M
|
|
Additional paid in capital
|
37.9M
|
226K
|
226K
|
226K
|
|
Treasury stock
|
20K
|
20K
|
2.2M
|
1.2M
|
|
Minority interest
|
10.9M
|
11.6M
|
10.8M
|
10.4M
|
