|
Total assets
|
155.2M
|
151.5M
|
149.6M
|
149.7M
|
|
Current assets
|
20.6M
|
19.2M
|
20.5M
|
25.5M
|
|
Cash
|
5.7M
|
6.5M
|
7.0M
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
6.5M
|
7.0M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.3M
|
3.9M
|
5.1M
|
|
Other receivables
|
990K
|
991K
|
355K
|
607K
|
|
Inventory
|
98K
|
80K
|
91K
|
94K
|
|
Prepaid assets
|
1.1M
|
950K
|
1.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
1.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
134.6M
|
132.3M
|
129.1M
|
124.2M
|
|
Properties
|
10.6M
|
11.1M
|
8.7M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.8M
|
-93.6M
|
-91.4M
|
-89.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
3.9M
|
3.8M
|
3.3M
|
|
Total liabilities
|
86.1M
|
81.8M
|
81.9M
|
86.2M
|
|
Current liabilities
|
28.3M
|
23.1M
|
23.1M
|
39.7M
|
|
Accounts payable
|
20.4M
|
16.3M
|
15.9M
|
23.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
6.6M
|
6M
|
13M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48K
|
191K
|
355K
|
725K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
902K
|
2M
|
|
Non current liabilities
|
57.8M
|
58.8M
|
58.7M
|
46.5M
|
|
Long term provisions
|
10.1M
|
9.6M
|
9.7M
|
9.7M
|
|
Long term debt
|
29.6M
|
29.9M
|
28.4M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
19.2M
|
20.7M
|
20.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.6M
|
115.6M
|
115.5M
|
115.0M
|
|
Retained earnings
|
-39.9M
|
-39.4M
|
-41.3M
|
-44.6M
|
|
Other shareholders equity
|
-13.7M
|
-13.4M
|
-13.3M
|
-13.4M
|
|
Total shareholders equity
|
69.2M
|
69.7M
|
67.7M
|
63.5M
|
|
Additional paid in capital
|
7.2M
|
6.9M
|
6.7M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
