|
Total assets
|
162.4M
|
169.3M
|
176.7M
|
141.2M
|
|
Current assets
|
119.3M
|
125.4M
|
132.3M
|
94.0M
|
|
Cash
|
16K
|
15K
|
11K
|
19K
|
|
Cash equivalents
|
62.7M
|
68.5M
|
80.3M
|
28.1M
|
|
Cash and cash equivalents
|
62.7M
|
68.5M
|
80.3M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.5M
|
37.7M
|
36.6M
|
48.4M
|
|
Other receivables
|
4.9M
|
9.3M
|
7.4M
|
8.7M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
3.5M
|
98K
|
3.4M
|
153K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
1.5M
|
1.4M
|
0
|
|
Hedging assets
|
75K
|
113K
|
246K
|
74K
|
|
Other current assets
|
—
|
5.0M
|
—
|
4.9M
|
|
Non current assets
|
43.1M
|
43.9M
|
44.3M
|
47.2M
|
|
Properties
|
9.3M
|
8.6M
|
8.5M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
5.4M
|
5.1M
|
4.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.4M
|
-36.7M
|
-35.0M
|
-36.3M
|
|
Goodwill
|
18.7M
|
18.3M
|
17.4M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.1M
|
1.1M
|
469K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.5M
|
25K
|
|
Total liabilities
|
77.5M
|
86.7M
|
89.6M
|
97.2M
|
|
Current liabilities
|
54.2M
|
63.8M
|
65.2M
|
73.1M
|
|
Accounts payable
|
3.3M
|
4.3M
|
4.6M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
7.9M
|
9.4M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
2.4M
|
2.7M
|
|
Pensions
|
10.0M
|
6.1M
|
11.4M
|
8.9M
|
|
Other current liabilities
|
17.2M
|
22.9M
|
21.0M
|
25.2M
|
|
Non current liabilities
|
23.4M
|
23.0M
|
24.4M
|
24.0M
|
|
Long term provisions
|
5.6M
|
4.0M
|
3.3M
|
3.1M
|
|
Long term debt
|
14.2M
|
16.3M
|
18.4M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
826K
|
2.7M
|
2.7M
|
291K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
796K
|
835K
|
|
Retained earnings
|
6.4M
|
2.8M
|
47.1M
|
4.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.9M
|
82.5M
|
87.1M
|
44.0M
|
|
Additional paid in capital
|
37.9M
|
37.9M
|
226K
|
226K
|
|
Treasury stock
|
20K
|
20K
|
20K
|
62K
|
|
Minority interest
|
10.9M
|
11.8M
|
11.6M
|
11.5M
|
