|
Total assets
|
224.7M
|
247.5M
|
250.0M
|
251.4M
|
|
Current assets
|
204.7M
|
207.1M
|
211.0M
|
211.4M
|
|
Cash
|
50.4M
|
57.5M
|
56.8M
|
68.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4M
|
57.5M
|
56.8M
|
68.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.2M
|
48.9M
|
57.2M
|
47.1M
|
|
Other receivables
|
85.9M
|
92.0M
|
87.4M
|
89.0M
|
|
Inventory
|
8.1M
|
7.9M
|
8.8M
|
5.8M
|
|
Prepaid assets
|
1.0M
|
685K
|
660K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.0M
|
40.4M
|
39.0M
|
40.0M
|
|
Properties
|
14.1M
|
14.4M
|
15.5M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.2M
|
3.0M
|
2.3M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.5M
|
56.1M
|
51.3M
|
42.8M
|
|
Current liabilities
|
45.6M
|
52.2M
|
46.7M
|
37.8M
|
|
Accounts payable
|
31.1M
|
30.2M
|
28.9M
|
25.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
15.8M
|
10.6M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
3.4M
|
4.0M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
3.9M
|
4.6M
|
5.0M
|
|
Long term provisions
|
822K
|
802K
|
868K
|
875K
|
|
Long term debt
|
2.9M
|
3.0M
|
3.6M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
122K
|
132K
|
133K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
133.7M
|
153.1M
|
150.7M
|
159.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.2M
|
191.3M
|
198.6M
|
208.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
0
|
0
|
0
|
—
|
