|
Total assets
|
138.2M
|
133.2M
|
130.8M
|
133.3M
|
|
Current assets
|
111.6M
|
105.4M
|
102.5M
|
105.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.6M
|
27.3M
|
21.3M
|
9.5M
|
|
Other short term investments
|
37.6M
|
38.8M
|
44.0M
|
52.1M
|
|
Accounts receivable
|
25.4M
|
22.5M
|
23.5M
|
33.4M
|
|
Other receivables
|
10.1M
|
8.6M
|
5.8M
|
2.2M
|
|
Inventory
|
3.0M
|
1.9M
|
2.3M
|
2.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
5.1M
|
4.1M
|
4.3M
|
|
Non current assets
|
26.6M
|
27.8M
|
28.3M
|
27.9M
|
|
Properties
|
—
|
15.6M
|
—
|
—
|
|
Land and improvements
|
—
|
2.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
61.3M
|
—
|
—
|
|
Construction in progress
|
—
|
277K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-76.4M
|
—
|
—
|
|
Goodwill
|
5.0M
|
5.0M
|
5.0M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
522K
|
557K
|
593K
|
628K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
910K
|
982K
|
791K
|
542K
|
|
Total liabilities
|
41.5M
|
40.1M
|
42.0M
|
46.6M
|
|
Current liabilities
|
22.8M
|
21.4M
|
22.3M
|
27.1M
|
|
Accounts payable
|
9.5M
|
5.8M
|
5.5M
|
9.0M
|
|
Accrued expenses
|
11.2M
|
13.2M
|
14.2M
|
12.9M
|
|
Short term debt
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
934K
|
1.3M
|
1.5M
|
4.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.7M
|
18.7M
|
19.7M
|
19.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.9M
|
17.9M
|
18.9M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
782K
|
850K
|
791K
|
551K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
11.7M
|
11.7M
|
11.7M
|
|
Retained earnings
|
-22.8M
|
-26.6M
|
-30.9M
|
-33.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.7M
|
93.1M
|
88.8M
|
86.7M
|
|
Additional paid in capital
|
107.9M
|
108.1M
|
108.1M
|
108.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
