|
Total assets
|
155.3M
|
162.0M
|
165.0M
|
166.0M
|
|
Current assets
|
107.5M
|
102.6M
|
99.1M
|
91.6M
|
|
Cash
|
9.8M
|
8.1M
|
16.6M
|
3.6M
|
|
Cash equivalents
|
12M
|
11.9M
|
7M
|
1.0M
|
|
Cash and cash equivalents
|
21.8M
|
19.9M
|
23.6M
|
4.6M
|
|
Other short term investments
|
22.5M
|
16.1M
|
13.3M
|
25.4M
|
|
Accounts receivable
|
32.4M
|
35.2M
|
36.7M
|
34.1M
|
|
Other receivables
|
20.5M
|
21.3M
|
20.7M
|
19.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
5.5M
|
3.1M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.8M
|
59.4M
|
65.9M
|
74.5M
|
|
Properties
|
25.1M
|
25.0M
|
24.0M
|
22.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79.2M
|
77.2M
|
75.5M
|
72.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.8M
|
-85.2M
|
-80.2M
|
-77.3M
|
|
Goodwill
|
8.9M
|
9.8M
|
9.1M
|
12.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
9.8M
|
9.1M
|
12.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.7M
|
45.7M
|
52.8M
|
59.0M
|
|
Current liabilities
|
22.7M
|
22.5M
|
25.0M
|
23.8M
|
|
Accounts payable
|
229.9K
|
651.6K
|
755.2K
|
415.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
9.1M
|
8.4M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
3.5M
|
4.2M
|
7.3M
|
5.5M
|
|
Other current liabilities
|
1.7M
|
1.8M
|
1.3M
|
839.4K
|
|
Non current liabilities
|
18.0M
|
23.2M
|
27.8M
|
35.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.1M
|
21.0M
|
26.0M
|
34.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
1.8M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
88.1M
|
89.5M
|
85.6M
|
77.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.7M
|
116.3M
|
112.1M
|
107.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
-1.6M
|
-1.6M
|
-1.6M
|
