|
Total assets
|
217.1M
|
224.3M
|
228.5M
|
234.0M
|
|
Current assets
|
95.1M
|
100.5M
|
103.8M
|
113.3M
|
|
Cash
|
—
|
—
|
18.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
17.4M
|
18.4M
|
15.3M
|
|
Other short term investments
|
49.1M
|
42.1M
|
46.6M
|
55.5M
|
|
Accounts receivable
|
25.2M
|
24.0M
|
22.7M
|
26.0M
|
|
Other receivables
|
4.2M
|
3.9M
|
2.1M
|
3.0M
|
|
Inventory
|
922K
|
914K
|
797K
|
1.1M
|
|
Prepaid assets
|
2.9M
|
1.9M
|
3.3M
|
1.9M
|
|
Restricted cash
|
272K
|
8.9M
|
8.9M
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.0M
|
123.8M
|
124.6M
|
120.8M
|
|
Properties
|
—
|
—
|
11.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.2M
|
—
|
|
Construction in progress
|
—
|
—
|
176K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.5M
|
—
|
|
Goodwill
|
29.8M
|
29.5M
|
55.5M
|
29.9M
|
|
Investment properties
|
5.0M
|
4.7M
|
4.7M
|
4.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12K
|
—
|
—
|
|
Total liabilities
|
98.5M
|
101.3M
|
92.8M
|
98.0M
|
|
Current liabilities
|
28.7M
|
32.7M
|
24.3M
|
24.4M
|
|
Accounts payable
|
16.3M
|
20.6M
|
4.0M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85K
|
153K
|
500K
|
677K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.8M
|
68.6M
|
68.5M
|
73.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531K
|
990K
|
1.7M
|
2.6M
|
|
Provision for risks and charges
|
1.0M
|
989K
|
1.0M
|
325K
|
|
Deferred liabilities
|
3.8M
|
3.6M
|
3.7M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.5M
|
94.5M
|
94.5M
|
94.5M
|
|
Retained earnings
|
56.8M
|
63.2M
|
75.5M
|
74.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.7M
|
123.0M
|
135.7M
|
136.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Minority interest
|
253K
|
321K
|
317K
|
278K
|
