|
Total assets
|
175.2M
|
175.2M
|
177.5M
|
190.0M
|
|
Current assets
|
32.6M
|
29.5M
|
28.5M
|
33.0M
|
|
Cash
|
6.5M
|
4.0M
|
5.9M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
4.0M
|
5.9M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.1M
|
287.6K
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1M
|
4.6M
|
2.4M
|
5.7M
|
|
Prepaid assets
|
4.9M
|
4.3M
|
5.6M
|
5.9M
|
|
Restricted cash
|
1.0M
|
1.0M
|
1.0M
|
478.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4K
|
9.1K
|
8.5K
|
18.5K
|
|
Non current assets
|
142.5M
|
145.7M
|
149.1M
|
157.0M
|
|
Properties
|
371.5K
|
396.4K
|
421.9K
|
459.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
157.2M
|
156.7M
|
156.5M
|
160.5M
|
|
Construction in progress
|
8.4K
|
8.4K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.3M
|
-160.3M
|
-156.5M
|
-156.5M
|
|
Goodwill
|
80.6M
|
80.4M
|
80.3M
|
82.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.6M
|
80.4M
|
80.3M
|
82.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
|
Total liabilities
|
22.8M
|
22.4M
|
21.5M
|
25.7M
|
|
Current liabilities
|
21.3M
|
20.9M
|
20.1M
|
20.8M
|
|
Accounts payable
|
0
|
0
|
1
|
0
|
|
Accrued expenses
|
1.3M
|
1.3M
|
995.8K
|
2.4M
|
|
Short term debt
|
8.7M
|
8.7M
|
8.3M
|
5.5M
|
|
Deferred revenue
|
11.8K
|
11.8K
|
11.8K
|
37.1K
|
|
Tax payable
|
213.5K
|
687
|
102.8K
|
576.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.5M
|
1.3M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.5M
|
1.3M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
303
|
1.1K
|
5.7K
|
3
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0K
|
10.1K
|
10.1K
|
10.1K
|
|
Retained earnings
|
68.3M
|
70.3M
|
73.8M
|
77.8M
|
|
Other shareholders equity
|
-6.3M
|
-6.7M
|
-6.9M
|
-2.7M
|
|
Total shareholders equity
|
152.3M
|
152.8M
|
156.1M
|
164.3M
|
|
Additional paid in capital
|
90.2M
|
89.2M
|
89.2M
|
89.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
