|
Total assets
|
156.4M
|
160.2M
|
157.9M
|
162.9M
|
|
Current assets
|
19.8M
|
27.0M
|
21.0M
|
21.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
11.7M
|
6.9M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
10.7M
|
10.8M
|
10.8M
|
|
Other receivables
|
222K
|
170K
|
91K
|
19K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
3.4M
|
1.9M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
828K
|
1.1M
|
1.3M
|
596K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.6M
|
133.2M
|
137.0M
|
141.2M
|
|
Properties
|
80K
|
100K
|
120K
|
140K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.8M
|
-120.2M
|
-115.2M
|
-109.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
48K
|
250K
|
202K
|
171K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
84.7M
|
83.9M
|
78.3M
|
81.8M
|
|
Current liabilities
|
22.5M
|
16.5M
|
12.4M
|
15.8M
|
|
Accounts payable
|
12.0M
|
10.8M
|
7.5M
|
8.3M
|
|
Accrued expenses
|
2.0M
|
116K
|
119K
|
988K
|
|
Short term debt
|
89K
|
100K
|
99K
|
98K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
918K
|
795K
|
1.1M
|
|
Pensions
|
1.0M
|
681K
|
417K
|
945K
|
|
Other current liabilities
|
3.5M
|
439K
|
173K
|
1.3M
|
|
Non current liabilities
|
62.2M
|
67.5M
|
65.9M
|
65.9M
|
|
Long term provisions
|
20.4M
|
20.0M
|
19.6M
|
19.2M
|
|
Long term debt
|
35.5M
|
39.5M
|
39.5M
|
39.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
6.7M
|
6.4M
|
6.7M
|
|
Derivative product liabilities
|
1.7M
|
1.3M
|
307K
|
468K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
34K
|
33K
|
|
Retained earnings
|
25.8M
|
32.1M
|
38.0M
|
40.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.7M
|
76.3M
|
79.6M
|
81.1M
|
|
Additional paid in capital
|
45.8M
|
44.1M
|
41.6M
|
41.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
