|
Total assets
|
240.8M
|
270.4M
|
287.0M
|
275.9M
|
|
Current assets
|
170.4M
|
220.2M
|
237.4M
|
232M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90M
|
127M
|
138.2M
|
126M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.4M
|
58.6M
|
72.8M
|
81.5M
|
|
Other receivables
|
—
|
—
|
8.5M
|
—
|
|
Inventory
|
10.1M
|
9.5M
|
8.5M
|
7.9M
|
|
Prepaid assets
|
—
|
—
|
9.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.9M
|
25.1M
|
17.9M
|
16.6M
|
|
Non current assets
|
70.4M
|
50.2M
|
49.6M
|
43.9M
|
|
Properties
|
44.3M
|
48M
|
3.7M
|
43.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.5M
|
—
|
|
Goodwill
|
26.2M
|
2.2M
|
2.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
-1K
|
—
|
|
Total liabilities
|
148.3M
|
146.1M
|
156.5M
|
162.4M
|
|
Current liabilities
|
118.3M
|
112.5M
|
122.7M
|
132.4M
|
|
Accounts payable
|
7.7M
|
6.8M
|
8.4M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1M
|
12.3M
|
11.3M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.6M
|
1.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
23.9M
|
—
|
|
Other current liabilities
|
97M
|
91.8M
|
10.9M
|
112.1M
|
|
Non current liabilities
|
30M
|
33.6M
|
33.8M
|
30M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30M
|
33.6M
|
33.8M
|
30M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
3.8M
|
—
|
|
Retained earnings
|
—
|
—
|
84.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.5M
|
124.3M
|
130.4M
|
113.5M
|
|
Additional paid in capital
|
—
|
—
|
28.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
