|
Total assets
|
167.9M
|
164.2M
|
158.3M
|
157.5M
|
|
Current assets
|
139.3M
|
134.2M
|
127.3M
|
125.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.4M
|
51.4M
|
28.6M
|
28.8M
|
|
Other short term investments
|
10.1M
|
22.4M
|
37.2M
|
42.5M
|
|
Accounts receivable
|
41.6M
|
34.1M
|
37.1M
|
33.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.4M
|
20.3M
|
16.1M
|
13.3M
|
|
Prepaid assets
|
10.0M
|
5.2M
|
6.3M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
825K
|
882K
|
1.9M
|
672K
|
|
Non current assets
|
28.7M
|
30.0M
|
31.0M
|
31.7M
|
|
Properties
|
11.7M
|
12.4M
|
13.8M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0M
|
—
|
—
|
|
Goodwill
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190K
|
337K
|
399K
|
391K
|
|
Total liabilities
|
93.9M
|
90.4M
|
83.6M
|
87.2M
|
|
Current liabilities
|
50.9M
|
48.8M
|
42.8M
|
44.6M
|
|
Accounts payable
|
9.1M
|
7.3M
|
7.9M
|
9.8M
|
|
Accrued expenses
|
18.8M
|
18.0M
|
14.7M
|
15.7M
|
|
Short term debt
|
706K
|
582K
|
725K
|
866K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.1M
|
6.5M
|
5.7M
|
5.3M
|
|
Other current liabilities
|
194K
|
273K
|
234K
|
242K
|
|
Non current liabilities
|
42.9M
|
41.6M
|
40.8M
|
42.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
1.1M
|
1.2M
|
1.3M
|
|
Provision for risks and charges
|
5.2M
|
5.2M
|
5.1M
|
5.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.5M
|
35.3M
|
34.5M
|
36.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
966K
|
965K
|
963K
|
961K
|
|
Retained earnings
|
-799.2M
|
-794.3M
|
-789.3M
|
-786.7M
|
|
Other shareholders equity
|
-24.3M
|
-24.6M
|
-23.8M
|
-24.2M
|
|
Total shareholders equity
|
74.1M
|
73.8M
|
74.7M
|
70.3M
|
|
Additional paid in capital
|
896.7M
|
891.8M
|
886.8M
|
880.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
