|
Total assets
|
277.1M
|
255.8M
|
264.0M
|
242.0M
|
|
Current assets
|
223.8M
|
208.4M
|
208.9M
|
183.6M
|
|
Cash
|
—
|
—
|
42.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
25.2M
|
—
|
|
Cash and cash equivalents
|
78.2M
|
72.3M
|
67.4M
|
62.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.8M
|
72.4M
|
86.8M
|
69.4M
|
|
Other receivables
|
60.9M
|
50.4M
|
49.1M
|
45.4M
|
|
Inventory
|
86K
|
928K
|
982K
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
3.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.4M
|
1.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.0M
|
—
|
5.3M
|
|
Non current assets
|
53.3M
|
47.4M
|
55.2M
|
58.4M
|
|
Properties
|
35.6M
|
28.9M
|
10.0M
|
37.6M
|
|
Land and improvements
|
—
|
—
|
4.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-36.8M
|
—
|
|
Goodwill
|
11.6M
|
11.7M
|
16.9M
|
11.9M
|
|
Investment properties
|
—
|
—
|
0
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
11.7M
|
6.5M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.4M
|
149.4M
|
157.6M
|
136.5M
|
|
Current liabilities
|
144.0M
|
133.7M
|
141.2M
|
118.7M
|
|
Accounts payable
|
121.1M
|
97.9M
|
66.5M
|
89.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
11.3M
|
11.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.9M
|
—
|
4.8M
|
|
Non current liabilities
|
16.4M
|
15.7M
|
16.4M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
14.1M
|
14.9M
|
—
|
|
Provision for risks and charges
|
1.2M
|
1.2M
|
—
|
1.1M
|
|
Deferred liabilities
|
469K
|
423K
|
421K
|
275K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
99.1M
|
87.3M
|
88.1M
|
86.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.6M
|
106.4M
|
106.4M
|
105.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.6M
|
-1.6M
|
-3.1M
|
-1.4M
|
