|
Total assets
|
308.9M
|
304.1M
|
308.4M
|
328.7M
|
|
Current assets
|
216.3M
|
209.4M
|
177.6M
|
189.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.5M
|
23.3M
|
20.1M
|
33.2M
|
|
Other short term investments
|
145.1M
|
143.3M
|
118.2M
|
121.7M
|
|
Accounts receivable
|
37.2M
|
30.3M
|
29.8M
|
27.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
12.5M
|
6.8M
|
6.7M
|
|
Non current assets
|
92.6M
|
94.7M
|
130.8M
|
139.7M
|
|
Properties
|
5.8M
|
7.0M
|
8.5M
|
8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.6M
|
27.9M
|
26.5M
|
24.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.4M
|
4.4M
|
4.4M
|
4.2M
|
|
Accumulated depreciation
|
-24.1M
|
-25.5M
|
-24.3M
|
-22.0M
|
|
Goodwill
|
118.5M
|
119.6M
|
116.0M
|
164.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
3.0M
|
2.4M
|
14.6M
|
|
Investments and advances
|
312K
|
406K
|
8.6M
|
2.9M
|
|
Other non current assets
|
12.3M
|
12.3M
|
39.4M
|
21.6M
|
|
Total liabilities
|
42.4M
|
39.7M
|
49.6M
|
51.9M
|
|
Current liabilities
|
30.5M
|
26.9M
|
33.3M
|
35.4M
|
|
Accounts payable
|
1.1M
|
1.2M
|
1.9M
|
1.5M
|
|
Accrued expenses
|
19.2M
|
16.3M
|
19.1M
|
19.5M
|
|
Short term debt
|
2.6M
|
2.5M
|
2.7M
|
3.3M
|
|
Deferred revenue
|
4.6M
|
3.9M
|
4.0M
|
9.5M
|
|
Tax payable
|
1.7M
|
1.9M
|
2.5M
|
420K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.6M
|
—
|
|
Non current liabilities
|
11.9M
|
12.9M
|
16.3M
|
16.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
3.9M
|
5.2M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
11.2M
|
20.2M
|
32.2M
|
55.5M
|
|
Other shareholders equity
|
-1.3M
|
-2.3M
|
-6.2M
|
-372K
|
|
Total shareholders equity
|
266.6M
|
264.3M
|
258.9M
|
276.7M
|
|
Additional paid in capital
|
259.9M
|
252.1M
|
242.8M
|
235.4M
|
|
Treasury stock
|
3.2M
|
5.6M
|
9.9M
|
13.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
