|
Total assets
|
133.5M
|
130.7M
|
122.2M
|
120.4M
|
|
Current assets
|
102.9M
|
100.5M
|
87.0M
|
84.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
47.7M
|
27.9M
|
32.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.0M
|
20.8M
|
30.8M
|
25.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.5M
|
27.5M
|
24.4M
|
24.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
524K
|
524K
|
526K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
4.0M
|
3.4M
|
2.7M
|
|
Non current assets
|
30.6M
|
30.2M
|
35.2M
|
35.6M
|
|
Properties
|
11.3M
|
16.9M
|
21.9M
|
22.3M
|
|
Land and improvements
|
189K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
—
|
—
|
—
|
|
Goodwill
|
23.1M
|
23.1M
|
23.1M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
758K
|
783K
|
808K
|
833K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
862K
|
1.4M
|
1.3M
|
1.3M
|
|
Total liabilities
|
29.3M
|
30.2M
|
31.8M
|
31.5M
|
|
Current liabilities
|
16.7M
|
17.6M
|
16.2M
|
15.6M
|
|
Accounts payable
|
7.3M
|
9.8M
|
9.6M
|
10.2M
|
|
Accrued expenses
|
1.8M
|
2.0M
|
1.5M
|
1.4M
|
|
Short term debt
|
2.2M
|
1.9M
|
968K
|
951K
|
|
Deferred revenue
|
7.2M
|
5.9M
|
5.6M
|
4.4M
|
|
Tax payable
|
6K
|
—
|
294K
|
—
|
|
Pensions
|
4.1M
|
3.8M
|
3.4M
|
3.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5M
|
12.6M
|
15.6M
|
15.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
9.6M
|
12.4M
|
12.6M
|
|
Provision for risks and charges
|
2.8M
|
3.0M
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76K
|
62K
|
48K
|
40K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140K
|
139K
|
139K
|
140K
|
|
Retained earnings
|
-24.5M
|
-28.6M
|
-38.9M
|
-40.5M
|
|
Other shareholders equity
|
-1.8M
|
-563K
|
353K
|
251K
|
|
Total shareholders equity
|
-26.1M
|
-29.1M
|
-38.4M
|
-40.1M
|
|
Additional paid in capital
|
124.5M
|
123.7M
|
123.5M
|
124.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
