|
Total assets
|
291.9M
|
307.9M
|
299.9M
|
318.7M
|
|
Current assets
|
196.7M
|
205.8M
|
209.2M
|
228.4M
|
|
Cash
|
19.6M
|
38.3M
|
46.8M
|
53.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6M
|
38.3M
|
46.8M
|
53.3M
|
|
Other short term investments
|
2.7M
|
2.8M
|
6.3M
|
979K
|
|
Accounts receivable
|
9.5M
|
5.9M
|
3.7M
|
8.9M
|
|
Other receivables
|
164.5M
|
158.4M
|
151.9M
|
159.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
5.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.2M
|
102.1M
|
90.7M
|
90.3M
|
|
Properties
|
9.6M
|
9.8M
|
5.4M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-5.4M
|
-4.9M
|
-4.0M
|
|
Goodwill
|
921K
|
918K
|
701K
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227K
|
224K
|
7K
|
15K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
11.2M
|
9.5M
|
7.9M
|
|
Total liabilities
|
76.5M
|
99.3M
|
99.4M
|
89.0M
|
|
Current liabilities
|
18.9M
|
18.6M
|
20.2M
|
15.9M
|
|
Accounts payable
|
1.3M
|
753K
|
740K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
3.5M
|
2.0M
|
2.2M
|
|
Pensions
|
5.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.6M
|
80.7M
|
79.2M
|
73.1M
|
|
Long term provisions
|
—
|
—
|
42.5M
|
36.7M
|
|
Long term debt
|
1.6M
|
17.1M
|
15.1M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
16.5M
|
16.9M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
630K
|
|
Other non current liabilities
|
43.7M
|
47.1M
|
47.1M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
125K
|
125K
|
125K
|
|
Retained earnings
|
198.2M
|
198.5M
|
195.2M
|
212.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.3M
|
208.6M
|
200.5M
|
229.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6M
|
2.5M
|
-400K
|
-687K
|
