|
Total assets
|
119.5M
|
122.0M
|
135.0M
|
136.7M
|
|
Current assets
|
42.5M
|
48.5M
|
47.9M
|
53.0M
|
|
Cash
|
—
|
14.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
14.8M
|
13.6M
|
20.4M
|
|
Other short term investments
|
164K
|
170K
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
24.4M
|
32.5M
|
31.5M
|
|
Other receivables
|
—
|
4.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10K
|
—
|
626K
|
287K
|
|
Non current assets
|
77.0M
|
73.4M
|
87.1M
|
83.7M
|
|
Properties
|
—
|
555K
|
—
|
—
|
|
Land and improvements
|
—
|
198K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4M
|
—
|
—
|
|
Goodwill
|
73.0M
|
71.7M
|
75.0M
|
71.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.3M
|
41.2M
|
44.6M
|
41.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.6M
|
48.1M
|
53.0M
|
58.0M
|
|
Current liabilities
|
34.6M
|
39.4M
|
42.8M
|
48.0M
|
|
Accounts payable
|
33.9M
|
31.4M
|
41.3M
|
46.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
673K
|
715K
|
752K
|
776K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.3M
|
733K
|
372K
|
|
Pensions
|
—
|
1.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
4.6M
|
—
|
—
|
|
Non current liabilities
|
11.1M
|
8.7M
|
10.2M
|
10.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70K
|
97K
|
51K
|
94K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
8.6M
|
10.2M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
20.8M
|
20.8M
|
27.5M
|
24.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.8M
|
73.9M
|
82.0M
|
78.7M
|
|
Additional paid in capital
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
194K
|
282K
|
487K
|
560K
|
