|
Total assets
|
164.7M
|
170.6M
|
180.1M
|
193.1M
|
|
Current assets
|
65.6M
|
65.8M
|
72.7M
|
77.2M
|
|
Cash
|
100K
|
58K
|
37K
|
43K
|
|
Cash equivalents
|
4.0M
|
6.8M
|
3.8M
|
4.8M
|
|
Cash and cash equivalents
|
4.1M
|
6.9M
|
3.8M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
25.1M
|
29.7M
|
33.7M
|
|
Other receivables
|
29.6M
|
28.2M
|
33.3M
|
32.1M
|
|
Inventory
|
1.6M
|
1.6M
|
1.8M
|
1.7M
|
|
Prepaid assets
|
198K
|
543K
|
524K
|
542K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3K
|
—
|
—
|
|
Non current assets
|
99.1M
|
104.8M
|
107.4M
|
115.9M
|
|
Properties
|
1.2M
|
743K
|
1.1M
|
15.4M
|
|
Land and improvements
|
35K
|
39K
|
275K
|
279K
|
|
Machinery furniture equipment
|
1.3M
|
1.2M
|
1.4M
|
1.6M
|
|
Construction in progress
|
20K
|
24K
|
61K
|
107K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
89.4M
|
89.8M
|
89.4M
|
90.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.6M
|
55.3M
|
54.8M
|
55.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
143.7M
|
146.2M
|
156.8M
|
205.0M
|
|
Current liabilities
|
91.2M
|
86.9M
|
98.6M
|
121.0M
|
|
Accounts payable
|
33.5M
|
33.2M
|
36.1M
|
35.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
11.4M
|
9.7M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
18.0M
|
18.2M
|
14.4M
|
|
Pensions
|
1.3M
|
1.3M
|
1.5M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
3.3M
|
2.4M
|
|
Non current liabilities
|
52.5M
|
59.3M
|
58.2M
|
84.1M
|
|
Long term provisions
|
3.5M
|
8.3M
|
13.6M
|
805K
|
|
Long term debt
|
26.5M
|
33.2M
|
33.1M
|
72.5M
|
|
Provision for risks and charges
|
14.5M
|
9.8M
|
3.6M
|
1.8M
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.1M
|
43.1M
|
43.1M
|
43.1M
|
|
Retained earnings
|
-2.9M
|
1.0M
|
17.3M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0M
|
24.4M
|
23.4M
|
-12.0M
|
|
Additional paid in capital
|
83.3M
|
83.3M
|
83.6M
|
66.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.4M
|
13.2M
|
12.4M
|
11.4M
|
