|
Total assets
|
220.1M
|
219.0M
|
217.4M
|
215.4M
|
|
Current assets
|
105.2M
|
101.4M
|
96.8M
|
90.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3M
|
60.5M
|
52.7M
|
46.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.3M
|
38.6M
|
41.6M
|
42.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.9M
|
117.6M
|
120.6M
|
124.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
96.3M
|
97.8M
|
99.4M
|
100.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.8M
|
40.3M
|
42.0M
|
41.8M
|
|
Current liabilities
|
29.0M
|
27.1M
|
27.8M
|
25.2M
|
|
Accounts payable
|
25.1M
|
23.2M
|
22.6M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.7M
|
3.7M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
1.4M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
175K
|
118K
|
118K
|
118K
|
|
Non current liabilities
|
10.8M
|
13.3M
|
14.2M
|
16.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.3M
|
7.2M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
6.4M
|
6.5M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
609K
|
536K
|
508K
|
510K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
93K
|
93K
|
93K
|
|
Retained earnings
|
120.2M
|
135.4M
|
132.9M
|
128.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.3M
|
178.7M
|
175.4M
|
173.7M
|
|
Additional paid in capital
|
62.0M
|
62.0M
|
62.0M
|
62.0M
|
|
Treasury stock
|
3.3M
|
20.7M
|
20.7M
|
17.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
