|
Total assets
|
159.8M
|
164.0M
|
172.7M
|
179.2M
|
|
Current assets
|
104.8M
|
106.8M
|
112.4M
|
116.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
39.7M
|
49.7M
|
47.4M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
55.7M
|
49.3M
|
48.3M
|
54.5M
|
|
Other receivables
|
208K
|
308K
|
346K
|
315K
|
|
Inventory
|
15.8M
|
12.3M
|
10.0M
|
10.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
5.1M
|
4.0M
|
4.1M
|
|
Non current assets
|
55.0M
|
57.2M
|
60.3M
|
62.8M
|
|
Properties
|
25.6M
|
25.9M
|
27.4M
|
28.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
4.7M
|
4.6M
|
4.6M
|
|
Construction in progress
|
504K
|
196K
|
106K
|
2.2M
|
|
Leases
|
12.7M
|
12.6M
|
12.5M
|
10.4M
|
|
Accumulated depreciation
|
-9.0M
|
-8.0M
|
-7.0M
|
-6.6M
|
|
Goodwill
|
26.9M
|
28.5M
|
29.3M
|
30.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4M
|
14.0M
|
14.8M
|
15.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
586K
|
591K
|
589K
|
588K
|
|
Total liabilities
|
168.8M
|
158.9M
|
169.1M
|
163.7M
|
|
Current liabilities
|
64.8M
|
59.5M
|
52.2M
|
46.8M
|
|
Accounts payable
|
34.9M
|
29.3M
|
24.3M
|
24.6M
|
|
Accrued expenses
|
3.5M
|
1.4M
|
6.0M
|
1.1M
|
|
Short term debt
|
7.0M
|
6.8M
|
6.8M
|
6.7M
|
|
Deferred revenue
|
8.3M
|
7.4M
|
8.1M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
7.0M
|
7.0M
|
7.3M
|
|
Other current liabilities
|
5.6M
|
7.6M
|
—
|
5.4M
|
|
Non current liabilities
|
104.0M
|
99.4M
|
116.9M
|
116.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.2M
|
95.5M
|
116.4M
|
116.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
32K
|
32K
|
32K
|
|
Derivative product liabilities
|
7.8M
|
3.8M
|
402K
|
578K
|
|
Other non current liabilities
|
10K
|
117K
|
125K
|
133K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
8K
|
8K
|
|
Retained earnings
|
-247.4M
|
-230.4M
|
-210.8M
|
-197.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.0M
|
5.1M
|
3.6M
|
15.5M
|
|
Additional paid in capital
|
239.4M
|
236.5M
|
215.4M
|
214.1M
|
|
Treasury stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
