|
Total assets
|
217.1M
|
228.5M
|
228.0M
|
233.7M
|
|
Current assets
|
95.1M
|
103.8M
|
107.8M
|
99.8M
|
|
Cash
|
—
|
18.4M
|
13.4M
|
15.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
18.4M
|
13.4M
|
15.5M
|
|
Other short term investments
|
49.1M
|
46.6M
|
51.8M
|
49.2M
|
|
Accounts receivable
|
25.2M
|
22.7M
|
25.5M
|
24.0M
|
|
Other receivables
|
4.2M
|
2.1M
|
2.0M
|
4.9M
|
|
Inventory
|
922K
|
797K
|
1.4M
|
1.4M
|
|
Prepaid assets
|
2.9M
|
3.3M
|
3.3M
|
2.5M
|
|
Restricted cash
|
272K
|
8.9M
|
9.4M
|
257K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.0M
|
124.6M
|
120.2M
|
133.9M
|
|
Properties
|
—
|
11.9M
|
11.1M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.2M
|
5.1M
|
5.3M
|
|
Construction in progress
|
—
|
176K
|
184K
|
496K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.5M
|
-24.1M
|
-24.0M
|
|
Goodwill
|
29.8M
|
55.5M
|
57.4M
|
59.2M
|
|
Investment properties
|
5.0M
|
4.7M
|
4.6M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.1M
|
3.5M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.5M
|
92.8M
|
93.7M
|
97.0M
|
|
Current liabilities
|
28.7M
|
24.3M
|
20.9M
|
24.2M
|
|
Accounts payable
|
16.3M
|
4.0M
|
3.7M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.8M
|
1.2M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85K
|
500K
|
699K
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.8M
|
68.5M
|
72.8M
|
72.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531K
|
1.7M
|
1.0M
|
843K
|
|
Provision for risks and charges
|
1.0M
|
1.0M
|
522K
|
662K
|
|
Deferred liabilities
|
3.8M
|
3.7M
|
4.0M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.5M
|
94.5M
|
94.7M
|
95.2M
|
|
Retained earnings
|
56.8M
|
75.5M
|
72.0M
|
69.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.7M
|
135.7M
|
134.3M
|
136.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.2M
|
12.2M
|
12.6M
|
13.3M
|
|
Minority interest
|
253K
|
317K
|
266K
|
260K
|
