|
Total assets
|
220.1M
|
200.2M
|
217.6M
|
197.0M
|
|
Current assets
|
209.7M
|
180.6M
|
192.6M
|
171.2M
|
|
Cash
|
117.2M
|
—
|
94.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.2M
|
68.3M
|
94.5M
|
72.8M
|
|
Other short term investments
|
63.3M
|
86.2M
|
69.1M
|
75.1M
|
|
Accounts receivable
|
17.3M
|
25.8M
|
14.5M
|
22.7M
|
|
Other receivables
|
2.7M
|
—
|
3.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9M
|
—
|
3.0M
|
—
|
|
Restricted cash
|
4.6M
|
—
|
4.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
—
|
3.4M
|
—
|
|
Other current assets
|
—
|
3.3M
|
6.7M
|
—
|
|
Non current assets
|
10.4M
|
19.6M
|
25.0M
|
25.8M
|
|
Properties
|
19.0M
|
—
|
18.9M
|
18.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
—
|
1.8M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
—
|
-14.8M
|
-13.6M
|
|
Goodwill
|
0
|
10.2M
|
21.5M
|
22.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.5M
|
8.0M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.7M
|
75.7M
|
81.7M
|
74.0M
|
|
Current liabilities
|
80.5M
|
69.2M
|
73.9M
|
65.8M
|
|
Accounts payable
|
—
|
57.8M
|
—
|
55.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
—
|
1.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
3.6M
|
4.1M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
6.5M
|
7.8M
|
8.2M
|
|
Long term provisions
|
1.4M
|
—
|
1.4M
|
7.9M
|
|
Long term debt
|
3.8M
|
—
|
6.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.3M
|
—
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
130.0M
|
121.5M
|
136.6M
|
122.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.4M
|
124.5M
|
135.9M
|
123.1M
|
|
Additional paid in capital
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Treasury stock
|
29.7M
|
30.6M
|
34.7M
|
33.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
