|
Total assets
|
128.9M
|
138.2M
|
140.4M
|
153.7M
|
|
Current assets
|
20.1M
|
24.8M
|
31.7M
|
28.9M
|
|
Cash
|
—
|
5.7M
|
6.8M
|
10.9M
|
|
Cash equivalents
|
—
|
2M
|
46K
|
49K
|
|
Cash and cash equivalents
|
4.5M
|
7.7M
|
6.9M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
5.6M
|
8.3M
|
7.7M
|
|
Other receivables
|
—
|
7.3M
|
11.5M
|
4.2M
|
|
Inventory
|
444K
|
571K
|
613K
|
540K
|
|
Prepaid assets
|
—
|
3.4M
|
3.6M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
108.8M
|
113.4M
|
108.7M
|
124.8M
|
|
Properties
|
—
|
2.9M
|
3.3M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
5.1M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.1M
|
-21.0M
|
-23.5M
|
|
Goodwill
|
133.7M
|
147.2M
|
153.4M
|
182.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
4.8M
|
3.3M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.9M
|
66.1M
|
72.1M
|
82.0M
|
|
Current liabilities
|
34.0M
|
37.5M
|
41.8M
|
36.2M
|
|
Accounts payable
|
14.6M
|
1.6M
|
2.6M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
12.9M
|
19.7M
|
19.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
494K
|
650K
|
57K
|
373K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.9M
|
28.6M
|
30.3M
|
45.8M
|
|
Long term provisions
|
754K
|
803K
|
935K
|
976K
|
|
Long term debt
|
27.2M
|
27.7M
|
29.3M
|
44.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
36K
|
30K
|
40K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5M
|
49.5M
|
49.3M
|
49.3M
|
|
Retained earnings
|
31.7M
|
31.7M
|
26.3M
|
23.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.9M
|
72.1M
|
68.3M
|
71.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-539K
|
-250K
|
-510K
|
398K
|
