|
Total assets
|
165.7M
|
175.6M
|
178.2M
|
181.8M
|
|
Current assets
|
68.0M
|
75.1M
|
64.6M
|
66.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
396K
|
1.1M
|
957.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.2M
|
62.3M
|
60.1M
|
62.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.6M
|
3.3M
|
2.6M
|
|
Non current assets
|
97.6M
|
100.5M
|
113.6M
|
115.8M
|
|
Properties
|
—
|
0
|
9.3M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
758K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5M
|
-3.7M
|
-3.4M
|
|
Goodwill
|
172.4M
|
175.1M
|
191.7M
|
193.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
12.9M
|
20.0M
|
22.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
683K
|
632.1K
|
616.3K
|
|
Total liabilities
|
121.3M
|
121.5M
|
115.4M
|
116.2M
|
|
Current liabilities
|
46.5M
|
44.4M
|
42.5M
|
44.4M
|
|
Accounts payable
|
39.9M
|
37.1M
|
35.7M
|
37.9M
|
|
Accrued expenses
|
984K
|
428K
|
527.7K
|
199.8K
|
|
Short term debt
|
2.0M
|
2.1M
|
1.6M
|
1.6M
|
|
Deferred revenue
|
142K
|
1.0M
|
1.4M
|
1.8M
|
|
Tax payable
|
574K
|
626K
|
988.7K
|
1.3M
|
|
Pensions
|
2.9M
|
1.3M
|
2.3M
|
1.6M
|
|
Other current liabilities
|
—
|
1.8M
|
—
|
—
|
|
Non current liabilities
|
74.8M
|
77.1M
|
72.8M
|
71.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.8M
|
77.1M
|
72.8M
|
71.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
21K
|
20.5K
|
20.4K
|
|
Retained earnings
|
-135.5M
|
-125.1M
|
-115.6M
|
-112.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.4M
|
54.2M
|
62.8M
|
65.6M
|
|
Additional paid in capital
|
179.9M
|
179.2M
|
178.4M
|
177.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
