|
Total assets
|
131.1M
|
140.4M
|
129.3M
|
124.1M
|
|
Current assets
|
78.5M
|
89.9M
|
78.5M
|
74.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
27.6M
|
21.0M
|
16.8M
|
|
Other short term investments
|
11.8M
|
11.7M
|
11.6M
|
11.5M
|
|
Accounts receivable
|
21.2M
|
23.9M
|
21.6M
|
21.8M
|
|
Other receivables
|
754K
|
274K
|
189K
|
375K
|
|
Inventory
|
8.1M
|
9.3M
|
9.0M
|
6.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2M
|
10.7M
|
7.4M
|
5.8M
|
|
Non current assets
|
52.6M
|
50.5M
|
50.9M
|
50.0M
|
|
Properties
|
1.8M
|
36K
|
2.0M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.1M
|
—
|
—
|
|
Goodwill
|
44.6M
|
46.2M
|
41.9M
|
42.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
10.6M
|
6.8M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.1M
|
20.1M
|
24.5M
|
22.9M
|
|
Total liabilities
|
60.8M
|
69.1M
|
69.3M
|
58.8M
|
|
Current liabilities
|
60.3M
|
68.0M
|
64.1M
|
56.7M
|
|
Accounts payable
|
—
|
6.8M
|
—
|
—
|
|
Accrued expenses
|
—
|
5.4M
|
—
|
—
|
|
Short term debt
|
457K
|
590K
|
732K
|
834K
|
|
Deferred revenue
|
41.1M
|
45.0M
|
38.7M
|
36.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
698K
|
—
|
—
|
|
Non current liabilities
|
546K
|
1.2M
|
5.2M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189K
|
728K
|
783K
|
890K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197K
|
405K
|
552K
|
649K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9M
|
57.6M
|
53.8M
|
52.6M
|
|
Retained earnings
|
7.2M
|
7.7M
|
7.3M
|
7.3M
|
|
Other shareholders equity
|
484K
|
1.2M
|
-6.9M
|
-1.6M
|
|
Total shareholders equity
|
70.3M
|
71.3M
|
60.0M
|
65.3M
|
|
Additional paid in capital
|
4.7M
|
4.8M
|
5.9M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
