|
Total assets
|
195.3M
|
203.4M
|
206.7M
|
233.2M
|
|
Current assets
|
178.5M
|
188.9M
|
185.5M
|
215.4M
|
|
Cash
|
35.2M
|
45.6M
|
74.0M
|
75.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.2M
|
45.6M
|
74.0M
|
75.4M
|
|
Other short term investments
|
979K
|
2.9M
|
14.5M
|
18.0M
|
|
Accounts receivable
|
40.4M
|
38.6M
|
29M
|
51.0M
|
|
Other receivables
|
73.8M
|
69.5M
|
45.1M
|
48.1M
|
|
Inventory
|
415K
|
146K
|
236K
|
237K
|
|
Prepaid assets
|
2.9M
|
5.5M
|
6.6M
|
6.0M
|
|
Restricted cash
|
24.9M
|
24.7M
|
14.0M
|
13.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.8M
|
14.5M
|
21.2M
|
17.9M
|
|
Properties
|
0
|
0
|
14.0M
|
10.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
19.4M
|
18.8M
|
16.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.6M
|
-20.0M
|
-18.4M
|
-16.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.9M
|
67.1M
|
57.0M
|
43.8M
|
|
Current liabilities
|
58.7M
|
67.0M
|
53.6M
|
43.7M
|
|
Accounts payable
|
17.5M
|
12.1M
|
10.1M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
18.2M
|
5.8M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52K
|
0
|
0
|
246K
|
|
Pensions
|
3.8M
|
3.8M
|
3.4M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
177K
|
168K
|
3.4M
|
151K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163K
|
168K
|
3.3M
|
130K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14K
|
0
|
95K
|
21K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.0M
|
|
Retained earnings
|
95.4M
|
94.6M
|
108.3M
|
140.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.4M
|
136.3M
|
149.6M
|
189.4M
|
|
Additional paid in capital
|
21.6M
|
21.6M
|
21.6M
|
29.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
