|
Total assets
|
124.2M
|
116.2M
|
115.8M
|
118.1M
|
|
Current assets
|
72.5M
|
63.1M
|
60.7M
|
61.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
20.4M
|
20.1M
|
20.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.8M
|
25.4M
|
23.2M
|
23.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.1M
|
11.1M
|
11.7M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
6.2M
|
5.7M
|
5.6M
|
|
Non current assets
|
51.7M
|
53.2M
|
55.1M
|
56.2M
|
|
Properties
|
1.9M
|
1.9M
|
2.7M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281K
|
282K
|
956K
|
945K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
164K
|
164K
|
158K
|
35K
|
|
Accumulated depreciation
|
-690K
|
-651K
|
-1.9M
|
-2.1M
|
|
Goodwill
|
48.7M
|
50.0M
|
51.2M
|
52.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
50.0M
|
51.2M
|
52.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.5M
|
2.0M
|
2.2M
|
|
Total liabilities
|
89.3M
|
85.5M
|
86.0M
|
90.4M
|
|
Current liabilities
|
70.7M
|
64.0M
|
61.3M
|
62.2M
|
|
Accounts payable
|
12.0M
|
11.7M
|
13.5M
|
10.4M
|
|
Accrued expenses
|
31.2M
|
30.3M
|
24.3M
|
28.8M
|
|
Short term debt
|
11.9M
|
5.9M
|
6.1M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.0M
|
4.0M
|
5.2M
|
4.9M
|
|
Other current liabilities
|
5.1M
|
7.1M
|
7.9M
|
9.0M
|
|
Non current liabilities
|
18.6M
|
21.4M
|
24.8M
|
28.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5M
|
10.0M
|
10.4M
|
10.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.1M
|
6.4M
|
9.4M
|
12.7M
|
|
Other non current liabilities
|
4.9M
|
5.0M
|
4.9M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-313.7M
|
-317.7M
|
-318.5M
|
-320.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.9M
|
30.8M
|
29.8M
|
27.7M
|
|
Additional paid in capital
|
348.6M
|
348.5M
|
348.3M
|
347.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
