|
Total assets
|
193.2M
|
160.2M
|
191.1M
|
156.8M
|
|
Current assets
|
120.3M
|
87.4M
|
116.9M
|
80.2M
|
|
Cash
|
31.4M
|
—
|
24.6M
|
—
|
|
Cash equivalents
|
25M
|
—
|
27M
|
—
|
|
Cash and cash equivalents
|
56.4M
|
21.7M
|
51.6M
|
17.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.6M
|
37.0M
|
40.2M
|
40.7M
|
|
Other receivables
|
9.3M
|
23.9M
|
12.2M
|
17.3M
|
|
Inventory
|
4.5M
|
4.8M
|
5.1M
|
4.9M
|
|
Prepaid assets
|
6.8M
|
—
|
7.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
72.9M
|
72.8M
|
74.2M
|
76.6M
|
|
Properties
|
108.0M
|
45.2M
|
110.0M
|
46.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
105.7M
|
—
|
102.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.9M
|
—
|
-166.4M
|
—
|
|
Goodwill
|
28.1M
|
29.5M
|
30.3M
|
31.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
10.7M
|
10.9M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
111.4M
|
96.2M
|
107.3M
|
88.1M
|
|
Current liabilities
|
104.9M
|
89.9M
|
100.6M
|
81.3M
|
|
Accounts payable
|
23.3M
|
17.3M
|
15.6M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
4.4M
|
7.9M
|
4.3M
|
|
Pensions
|
139K
|
—
|
178K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
6.4M
|
6.6M
|
6.8M
|
|
Long term provisions
|
3.7M
|
3.6M
|
3.8M
|
3.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54K
|
55K
|
167K
|
175K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Retained earnings
|
66.6M
|
48.2M
|
69.3M
|
53.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.8M
|
64.0M
|
83.9M
|
68.7M
|
|
Additional paid in capital
|
13.1M
|
13.1M
|
13.0M
|
13.0M
|
|
Treasury stock
|
560K
|
457K
|
864K
|
694K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
