|
Total assets
|
—
|
149.5M
|
153.5M
|
155.3M
|
|
Current assets
|
—
|
109.6M
|
110.4M
|
107.5M
|
|
Cash
|
—
|
24.6M
|
31.8M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
12M
|
|
Cash and cash equivalents
|
—
|
24.6M
|
31.8M
|
21.8M
|
|
Other short term investments
|
—
|
24.8M
|
18.5M
|
22.5M
|
|
Accounts receivable
|
—
|
48.5M
|
47.1M
|
32.4M
|
|
Other receivables
|
—
|
8.6M
|
10.3M
|
20.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
39.9M
|
43.1M
|
47.8M
|
|
Properties
|
—
|
16.7M
|
18.9M
|
25.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.3M
|
12.3M
|
79.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-90.8M
|
|
Goodwill
|
—
|
7.0M
|
7.8M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
34.0M
|
35.5M
|
40.7M
|
|
Current liabilities
|
—
|
21.2M
|
19.8M
|
22.7M
|
|
Accounts payable
|
—
|
11.7M
|
10.0M
|
229.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
9.0M
|
9.3M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.7M
|
|
Non current liabilities
|
—
|
12.8M
|
15.7M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
9.6M
|
11.8M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.7M
|
2.0M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
—
|
89.0M
|
91.5M
|
88.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.3M
|
115.5M
|
118.0M
|
114.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-1.6M
|
-1.6M
|
-1.6M
|
