|
Total assets
|
310.0M
|
308.9M
|
304.9M
|
300.4M
|
|
Current assets
|
217.0M
|
216.3M
|
210.7M
|
207.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8M
|
18.5M
|
13.2M
|
24.7M
|
|
Other short term investments
|
139.5M
|
145.1M
|
144.9M
|
133.7M
|
|
Accounts receivable
|
40.8M
|
37.2M
|
38.6M
|
35.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
15.5M
|
14.0M
|
13.2M
|
|
Non current assets
|
93.0M
|
92.6M
|
94.2M
|
93.1M
|
|
Properties
|
11.9M
|
5.8M
|
12.5M
|
13.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.1M
|
—
|
—
|
|
Goodwill
|
118.3M
|
118.5M
|
118.7M
|
119.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.9M
|
2.1M
|
2.4M
|
|
Investments and advances
|
258K
|
312K
|
309K
|
288K
|
|
Other non current assets
|
13.8M
|
12.3M
|
14.1M
|
12.4M
|
|
Total liabilities
|
40.9M
|
42.4M
|
39.1M
|
36.6M
|
|
Current liabilities
|
29.1M
|
30.5M
|
27.7M
|
25.0M
|
|
Accounts payable
|
2.5M
|
1.1M
|
2.0M
|
1.1M
|
|
Accrued expenses
|
21.6M
|
19.2M
|
19.8M
|
18.4M
|
|
Short term debt
|
2.0M
|
2.6M
|
2.6M
|
2.6M
|
|
Deferred revenue
|
3.0M
|
4.6M
|
3.4M
|
2.8M
|
|
Tax payable
|
—
|
1.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7M
|
11.9M
|
11.4M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.0M
|
2.6M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
24K
|
24K
|
|
Retained earnings
|
7.4M
|
11.2M
|
13.0M
|
14.3M
|
|
Other shareholders equity
|
-1.1M
|
-1.3M
|
-956K
|
-2.9M
|
|
Total shareholders equity
|
269.1M
|
266.6M
|
265.8M
|
263.8M
|
|
Additional paid in capital
|
262.9M
|
259.9M
|
256.7M
|
254.3M
|
|
Treasury stock
|
0
|
3.2M
|
2.9M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
