|
Total assets
|
183.3M
|
187.6M
|
189.7M
|
188.9M
|
|
Current assets
|
40.7M
|
42.8M
|
38.8M
|
41.9M
|
|
Cash
|
5.2K
|
4.2K
|
5.4K
|
4.6K
|
|
Cash equivalents
|
4.5M
|
3.4M
|
6.9M
|
12.0M
|
|
Cash and cash equivalents
|
4.5M
|
3.4M
|
7.0M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.0M
|
26.2M
|
21.7M
|
19.1M
|
|
Other receivables
|
4.6M
|
6.6M
|
5.0M
|
5.4M
|
|
Inventory
|
2.8M
|
2.2M
|
1.4M
|
1.2M
|
|
Prepaid assets
|
25.9K
|
17.0K
|
20.5K
|
3.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
317.6K
|
630.3K
|
23.4K
|
39.2K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
1
|
-1
|
—
|
|
Non current assets
|
142.6M
|
144.8M
|
150.9M
|
147.1M
|
|
Properties
|
7.8M
|
7.8M
|
8.0M
|
8.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0M
|
5.2M
|
8.1M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
0
|
31.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8M
|
-13.0M
|
-17.0M
|
-13.2M
|
|
Goodwill
|
220.8M
|
225.0M
|
227.6M
|
216.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.0M
|
39.9M
|
42.1M
|
40.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4
|
—
|
1
|
1
|
|
Total liabilities
|
101.4M
|
108.4M
|
113.1M
|
113.2M
|
|
Current liabilities
|
63.3M
|
66.2M
|
69.9M
|
63.9M
|
|
Accounts payable
|
15.9M
|
15.9M
|
12.5M
|
13.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
12.8M
|
20.8M
|
19.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
168.1K
|
269.0K
|
|
Non current liabilities
|
38.1M
|
42.2M
|
43.2M
|
49.4M
|
|
Long term provisions
|
553.6K
|
418.2K
|
700.0K
|
743.2K
|
|
Long term debt
|
28.2M
|
30.4M
|
28.9M
|
35.0M
|
|
Provision for risks and charges
|
10.2K
|
—
|
150K
|
450K
|
|
Deferred liabilities
|
7.4M
|
7.5M
|
7.6M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
-1
|
57.9K
|
630.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9M
|
60.9M
|
87.0M
|
87.0M
|
|
Retained earnings
|
-17.6M
|
-20.0M
|
-48.2M
|
-48.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.9M
|
79.2M
|
76.6M
|
75.7M
|
|
Additional paid in capital
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Treasury stock
|
648
|
648
|
0
|
—
|
|
Minority interest
|
1.3M
|
971.9K
|
571.3K
|
356.5K
|
