|
Total assets
|
167.8M
|
149.5M
|
237.4M
|
338.4M
|
|
Current assets
|
101.0M
|
85.6M
|
145.6M
|
108.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.7M
|
58.1M
|
61.2M
|
72.7M
|
|
Other short term investments
|
5.8M
|
54K
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
5.6M
|
14.9M
|
33.8M
|
|
Other receivables
|
21.8M
|
11.7M
|
8.7M
|
424K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
6.4M
|
10.8M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
47M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.9M
|
63.9M
|
91.8M
|
230.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.5M
|
9.0M
|
21.9M
|
41.2M
|
|
Machinery furniture equipment
|
17.7M
|
18.0M
|
23.4M
|
27.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-21.1M
|
-31.2M
|
-41.5M
|
|
Goodwill
|
63.6M
|
55.2M
|
124.7M
|
340.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9M
|
21.5M
|
14.7M
|
29.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.0M
|
73.6M
|
111.4M
|
126.0M
|
|
Current liabilities
|
77.0M
|
62.8M
|
101.0M
|
97.8M
|
|
Accounts payable
|
9.8M
|
6.4M
|
8.4M
|
64.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
26.4M
|
29.1M
|
24.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
4.8M
|
11.8M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
10.7M
|
10.4M
|
28.3M
|
|
Long term provisions
|
3.9M
|
5.6M
|
1.7M
|
3.2M
|
|
Long term debt
|
3.5M
|
5.1M
|
6.2M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
0
|
2.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210K
|
210K
|
210K
|
210K
|
|
Retained earnings
|
80.4M
|
74.1M
|
144.1M
|
219.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.9M
|
75.9M
|
126.1M
|
212.4M
|
|
Additional paid in capital
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Treasury stock
|
4.8M
|
4.0M
|
4.0M
|
0
|
|
Minority interest
|
-280K
|
-306K
|
428K
|
521K
|
