|
Total assets
|
143.3M
|
161.5M
|
164.1M
|
167.6M
|
|
Current assets
|
36.4M
|
35.3M
|
35.5M
|
36.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
6.9M
|
5.0M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
25.5M
|
27.6M
|
28.2M
|
|
Other receivables
|
6.6M
|
—
|
—
|
—
|
|
Inventory
|
317K
|
325K
|
365K
|
319K
|
|
Prepaid assets
|
2.5M
|
2.7M
|
2.6M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.9M
|
126.2M
|
128.6M
|
130.9M
|
|
Properties
|
4.4M
|
5.0M
|
5.0M
|
4.7M
|
|
Land and improvements
|
13.0M
|
13.9M
|
13.8M
|
13.7M
|
|
Machinery furniture equipment
|
8.2M
|
8.8M
|
8.8M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.3M
|
10.7M
|
12.4M
|
14.3M
|
|
Accumulated depreciation
|
-18.3M
|
-22.8M
|
-24.2M
|
-24.8M
|
|
Goodwill
|
41.8M
|
68.5M
|
69.6M
|
70.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
25.2M
|
26.2M
|
27.3M
|
|
Investments and advances
|
21.8M
|
26.4M
|
26.6M
|
27.4M
|
|
Other non current assets
|
27.0M
|
26.8M
|
26.9M
|
25.5M
|
|
Total liabilities
|
104.9M
|
104.3M
|
107.3M
|
107.1M
|
|
Current liabilities
|
44.2M
|
42.0M
|
45.8M
|
52.1M
|
|
Accounts payable
|
799K
|
25.1M
|
26.4M
|
27.0M
|
|
Accrued expenses
|
24.2M
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.9M
|
2.1M
|
9.5M
|
|
Deferred revenue
|
8.5M
|
6.9M
|
11.4M
|
10.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.5M
|
8.1M
|
5.8M
|
5.4M
|
|
Non current liabilities
|
60.7M
|
62.3M
|
61.5M
|
55.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
9.9M
|
10.1M
|
4.4M
|
|
Provision for risks and charges
|
49.7M
|
50.2M
|
49.3M
|
48.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
778K
|
1.6M
|
1.5M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.4M
|
224.4M
|
224.4M
|
224.4M
|
|
Retained earnings
|
-215.7M
|
-199.9M
|
-200.1M
|
-196.7M
|
|
Other shareholders equity
|
-825K
|
-245K
|
-336K
|
-263K
|
|
Total shareholders equity
|
38.4M
|
57.2M
|
56.9M
|
60.5M
|
|
Additional paid in capital
|
26.7M
|
24.9M
|
24.8M
|
24.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
8.1M
|
8.1M
|
8.3M
|
