|
Total assets
|
155.5M
|
151.3M
|
150.3M
|
|
Current assets
|
42.5M
|
45.4M
|
55.8M
|
|
Cash
|
21.5M
|
27.0M
|
32.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5M
|
27.0M
|
32.8M
|
|
Other short term investments
|
12.0M
|
9.6M
|
8.8M
|
|
Accounts receivable
|
445.2K
|
388.4K
|
2.0M
|
|
Other receivables
|
4.8M
|
5.4M
|
4.0M
|
|
Inventory
|
90.2K
|
100.0K
|
147.2K
|
|
Prepaid assets
|
—
|
2.9M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
113.0M
|
105.9M
|
94.5M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6M
|
18.7M
|
17.9M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1M
|
-15.7M
|
-14.5M
|
|
Goodwill
|
109.4M
|
102.7M
|
85.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
109.4M
|
102.7M
|
85.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
63.6M
|
64.2M
|
78.3M
|
|
Current liabilities
|
18.1M
|
21.3M
|
21.1M
|
|
Accounts payable
|
1.4M
|
2.7M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
0
|
109.5K
|
1.2M
|
|
Pensions
|
713.2K
|
2.0M
|
745.1K
|
|
Other current liabilities
|
6.0M
|
4.4M
|
4.8M
|
|
Non current liabilities
|
45.5M
|
42.9M
|
57.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
35.2M
|
33.0M
|
47.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
9.9M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.8K
|
44.5K
|
46.3K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-39.7M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.9M
|
87.0M
|
72.1M
|
|
Additional paid in capital
|
34.0M
|
34.0M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
6.2K
|
6.7K
|
