|
Total assets
|
230.9M
|
218.7M
|
208.3M
|
228.5M
|
|
Current assets
|
42.2M
|
40.6M
|
37.6M
|
46.3M
|
|
Cash
|
15.8M
|
13.8M
|
15.3M
|
23.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
13.8M
|
15.3M
|
23.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.6M
|
13.1M
|
7.2M
|
8.3M
|
|
Other receivables
|
2.3M
|
1.6M
|
1.7M
|
2.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.5M
|
11.1M
|
11.7M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
188.7M
|
178.1M
|
170.8M
|
182.2M
|
|
Properties
|
42.7M
|
40.1M
|
38.8M
|
36.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130.5M
|
124.3M
|
117.1M
|
111.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.4M
|
-140.9M
|
-125.4M
|
-109.5M
|
|
Goodwill
|
234.9M
|
212.9M
|
185.8M
|
191.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
13.0M
|
12.9M
|
18.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.5M
|
98.1M
|
89.4M
|
111.9M
|
|
Current liabilities
|
41.1M
|
39.3M
|
29.8M
|
32.9M
|
|
Accounts payable
|
12.2M
|
9.0M
|
5.7M
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
3.4M
|
3.6M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
2.3M
|
2.3M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
4M
|
—
|
—
|
|
Non current liabilities
|
66.4M
|
58.8M
|
59.7M
|
79.0M
|
|
Long term provisions
|
3.1M
|
2.8M
|
2.4M
|
2.1M
|
|
Long term debt
|
55.6M
|
50.2M
|
53.1M
|
74.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
3.2M
|
1.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
91.7M
|
90.8M
|
89.2M
|
86.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.4M
|
120.6M
|
118.9M
|
116.6M
|
|
Additional paid in capital
|
23.7M
|
23.7M
|
23.7M
|
23.7M
|
|
Treasury stock
|
70K
|
70K
|
70K
|
70K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
