|
Total assets
|
277.1M
|
264.0M
|
266.9M
|
250.4M
|
|
Current assets
|
223.8M
|
208.9M
|
206.3M
|
185.1M
|
|
Cash
|
—
|
42.2M
|
47.7M
|
54.5M
|
|
Cash equivalents
|
—
|
25.2M
|
28.6M
|
27.0M
|
|
Cash and cash equivalents
|
78.2M
|
67.4M
|
76.3M
|
81.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.8M
|
86.8M
|
87.6M
|
63.3M
|
|
Other receivables
|
60.9M
|
49.1M
|
37.4M
|
32.0M
|
|
Inventory
|
86K
|
982K
|
1.4M
|
1.6M
|
|
Prepaid assets
|
—
|
3.0M
|
3.4M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
908K
|
|
Assets held for sale
|
0
|
1.4M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
—
|
—
|
—
|
|
Non current assets
|
53.3M
|
55.2M
|
60.7M
|
65.3M
|
|
Properties
|
35.6M
|
10.0M
|
15.0M
|
15.8M
|
|
Land and improvements
|
—
|
4.5M
|
4.8M
|
5.1M
|
|
Machinery furniture equipment
|
—
|
18.4M
|
20.4M
|
21.9M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.8M
|
-41.0M
|
-41.5M
|
|
Goodwill
|
11.6M
|
16.9M
|
17.2M
|
17.8M
|
|
Investment properties
|
—
|
0
|
1.5M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
6.5M
|
6.9M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.4M
|
157.6M
|
158.2M
|
141.4M
|
|
Current liabilities
|
144.0M
|
141.2M
|
138.9M
|
116.5M
|
|
Accounts payable
|
121.1M
|
66.5M
|
73.0M
|
68.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
11.6M
|
11.8M
|
12.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
2.7M
|
2.1M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
—
|
3.9M
|
4.5M
|
|
Non current liabilities
|
16.4M
|
16.4M
|
19.3M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
14.9M
|
17.9M
|
23.4M
|
|
Provision for risks and charges
|
1.2M
|
—
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
469K
|
421K
|
290K
|
278K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
99.1M
|
88.1M
|
87.4M
|
82.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.6M
|
106.4M
|
108.7M
|
109.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.6M
|
-3.1M
|
-1.1M
|
-475K
|
