|
Total assets
|
108.7M
|
125.8M
|
109.6M
|
106.7M
|
|
Current assets
|
85.5M
|
104.1M
|
88.0M
|
85.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.0M
|
56.0M
|
51.4M
|
51.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
44.7M
|
31.4M
|
26.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.9M
|
3.8M
|
3.7M
|
|
Non current assets
|
23.2M
|
21.7M
|
21.6M
|
21.5M
|
|
Properties
|
19.4M
|
19.1M
|
19.0M
|
21.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.4M
|
3.3M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-15.1M
|
-14.4M
|
-16.3M
|
|
Goodwill
|
20.8M
|
19.1M
|
18.5M
|
18.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
9.4M
|
8.7M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117K
|
115K
|
107K
|
65K
|
|
Total liabilities
|
31.1M
|
46.8M
|
35.2M
|
30.8M
|
|
Current liabilities
|
25.8M
|
40.8M
|
29.3M
|
24.9M
|
|
Accounts payable
|
24.5M
|
39.1M
|
27.2M
|
22.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.6M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80K
|
137K
|
361K
|
571K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
5.9M
|
5.9M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
4.7M
|
4.8M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
661K
|
1.2M
|
1.1M
|
665K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.5M
|
111.1M
|
109.9M
|
111.0M
|
|
Retained earnings
|
-33.3M
|
-31.5M
|
-35.6M
|
-34.5M
|
|
Other shareholders equity
|
-3.7M
|
-3.3M
|
-2.8M
|
-2.6M
|
|
Total shareholders equity
|
77.7M
|
79.0M
|
74.4M
|
75.9M
|
|
Additional paid in capital
|
2.2M
|
2.7M
|
2.9M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
