|
Total assets
|
329.9M
|
325.4M
|
343.2M
|
330.3M
|
|
Current assets
|
248.3M
|
243.3M
|
261.2M
|
247.6M
|
|
Cash
|
135.7M
|
139.2M
|
127.6M
|
109.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
7.8M
|
|
Cash and cash equivalents
|
135.7M
|
139.2M
|
127.6M
|
117.0M
|
|
Other short term investments
|
3.9M
|
5.9M
|
5.9M
|
—
|
|
Accounts receivable
|
22.8M
|
17.5M
|
18.2M
|
10.6M
|
|
Other receivables
|
63.7M
|
65.3M
|
78.2M
|
95.8M
|
|
Inventory
|
5.6M
|
5.4M
|
8.9M
|
7.7M
|
|
Prepaid assets
|
7.9M
|
4.6M
|
18.2M
|
12.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
281K
|
4.3M
|
4.6M
|
|
Non current assets
|
81.6M
|
82.1M
|
82.0M
|
82.7M
|
|
Properties
|
20.6M
|
20.8M
|
21.1M
|
21.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.9M
|
6.4M
|
6.2M
|
|
Construction in progress
|
970K
|
698K
|
1.2M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
90.2M
|
90.5M
|
90.4M
|
90.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
13.6M
|
13.4M
|
13.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
142.1M
|
123.7M
|
146.9M
|
140.5M
|
|
Current liabilities
|
104.2M
|
86.5M
|
112.0M
|
107.2M
|
|
Accounts payable
|
19.3M
|
26.2M
|
20.8M
|
24.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.6M
|
2.7M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
1.3M
|
7.9M
|
4.8M
|
|
Non current liabilities
|
38.0M
|
37.3M
|
34.9M
|
33.2M
|
|
Long term provisions
|
1.9M
|
1.9M
|
2.1M
|
2.0M
|
|
Long term debt
|
3.7M
|
4.3M
|
4.8M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3M
|
16.0M
|
13.8M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
732K
|
1K
|
773K
|
775K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Retained earnings
|
167.0M
|
182.0M
|
53.8M
|
47.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.8M
|
201.7M
|
196.3M
|
189.8M
|
|
Additional paid in capital
|
6.4M
|
5.4M
|
128.1M
|
128.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
