|
Total assets
|
155.5M
|
153.5M
|
153.6M
|
155.5M
|
|
Current assets
|
42.5M
|
40.9M
|
41.7M
|
48.8M
|
|
Cash
|
21.5M
|
21.7M
|
22.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5M
|
21.7M
|
22.8M
|
30.9M
|
|
Other short term investments
|
12.0M
|
11.9M
|
11.8M
|
7.4M
|
|
Accounts receivable
|
445.2K
|
449K
|
382K
|
390K
|
|
Other receivables
|
4.8M
|
4.4M
|
5.4M
|
8.8M
|
|
Inventory
|
90.2K
|
92K
|
94K
|
96K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.0M
|
112.6M
|
111.8M
|
106.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6M
|
3.8M
|
3.9M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1M
|
—
|
—
|
—
|
|
Goodwill
|
109.4M
|
108.7M
|
107.7M
|
103.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.4M
|
108.7M
|
107.7M
|
103.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
63.6M
|
62.2M
|
63.9M
|
70.8M
|
|
Current liabilities
|
18.1M
|
18.5M
|
18.0M
|
22.9M
|
|
Accounts payable
|
1.4M
|
1.8M
|
3.0M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
713.2K
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
2.9M
|
3.6M
|
3.3M
|
|
Non current liabilities
|
45.5M
|
43.7M
|
45.9M
|
47.9M
|
|
Long term provisions
|
—
|
—
|
—
|
35.6M
|
|
Long term debt
|
35.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
11.1M
|
11.8M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.8K
|
32.6M
|
34.0M
|
45K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-39.7M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.9M
|
91.2M
|
89.7M
|
84.7M
|
|
Additional paid in capital
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
6K
|
6K
|
6K
|
