|
Total assets
|
193.2M
|
191.1M
|
189.4M
|
215.5M
|
|
Current assets
|
120.3M
|
116.9M
|
108.9M
|
128.6M
|
|
Cash
|
31.4M
|
24.6M
|
28.8M
|
60.4M
|
|
Cash equivalents
|
25M
|
27M
|
24.5M
|
12.0M
|
|
Cash and cash equivalents
|
56.4M
|
51.6M
|
53.3M
|
72.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.6M
|
40.2M
|
36.5M
|
37.7M
|
|
Other receivables
|
9.3M
|
12.2M
|
14.4M
|
6.5M
|
|
Inventory
|
4.5M
|
5.1M
|
4.7M
|
4.5M
|
|
Prepaid assets
|
6.8M
|
7.6M
|
6.7M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
72.9M
|
74.2M
|
80.5M
|
86.9M
|
|
Properties
|
108.0M
|
110.0M
|
109.3M
|
108.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
105.7M
|
102.3M
|
103.0M
|
101.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.9M
|
-166.4M
|
-162.8M
|
-156.5M
|
|
Goodwill
|
28.1M
|
30.3M
|
33.2M
|
36.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
10.9M
|
12.5M
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
111.4M
|
107.3M
|
98.2M
|
113.8M
|
|
Current liabilities
|
104.9M
|
100.6M
|
89.8M
|
104.6M
|
|
Accounts payable
|
23.3M
|
15.6M
|
10.7M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
7.9M
|
6.5M
|
6.7M
|
|
Pensions
|
139K
|
178K
|
556K
|
812K
|
|
Other current liabilities
|
—
|
—
|
—
|
635K
|
|
Non current liabilities
|
6.4M
|
6.6M
|
8.3M
|
9.2M
|
|
Long term provisions
|
3.7M
|
3.8M
|
5.2M
|
6.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.9M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54K
|
167K
|
266K
|
370K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Retained earnings
|
66.6M
|
69.3M
|
75.4M
|
85.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.8M
|
83.9M
|
91.2M
|
101.7M
|
|
Additional paid in capital
|
13.1M
|
13.0M
|
13.0M
|
13.1M
|
|
Treasury stock
|
560K
|
864K
|
894K
|
918K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
