|
Total assets
|
183.8M
|
181.9M
|
173.6M
|
168.0M
|
|
Current assets
|
72.0M
|
69.5M
|
59.4M
|
53.8M
|
|
Cash
|
53.3M
|
52.0M
|
45.0M
|
41.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
52.0M
|
45.0M
|
41.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
10.1M
|
7.9M
|
7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0M
|
4.3M
|
4.0M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
3.2M
|
2.4M
|
2.5M
|
|
Non current assets
|
111.8M
|
112.4M
|
114.2M
|
114.1M
|
|
Properties
|
38.4M
|
38.8M
|
40.4M
|
39.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
138.6M
|
138.7M
|
138.8M
|
139.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
2.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.3M
|
3.4M
|
4.6M
|
|
Total liabilities
|
60.1M
|
61.8M
|
58.6M
|
58.8M
|
|
Current liabilities
|
32.2M
|
30.4M
|
27.8M
|
30.3M
|
|
Accounts payable
|
10.8M
|
7.5M
|
6.9M
|
8.2M
|
|
Accrued expenses
|
1.4M
|
2.9M
|
—
|
—
|
|
Short term debt
|
3.6M
|
3.5M
|
4.1M
|
4.5M
|
|
Deferred revenue
|
5.0M
|
5.4M
|
5.8M
|
5.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.0M
|
9.8M
|
9.6M
|
10.4M
|
|
Other current liabilities
|
4.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Non current liabilities
|
28.0M
|
31.4M
|
30.8M
|
28.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.6M
|
26.6M
|
26.9M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
585K
|
585K
|
390K
|
975K
|
|
Other non current liabilities
|
1.7M
|
4.2M
|
3.5M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
15K
|
15K
|
|
Retained earnings
|
-55.2M
|
-56.9M
|
-59.2M
|
-62.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.7M
|
120.1M
|
115.0M
|
109.2M
|
|
Additional paid in capital
|
103.7M
|
92.9M
|
88.8M
|
87.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75.3M
|
84.0M
|
85.4M
|
84.7M
|
