|
Total assets
|
205.1M
|
206.5M
|
192.6M
|
193.7M
|
|
Current assets
|
101.0M
|
107.3M
|
101.0M
|
111.9M
|
|
Cash
|
11.9M
|
21.4M
|
16.5M
|
18.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
21.4M
|
16.5M
|
18.1M
|
|
Other short term investments
|
15K
|
15K
|
15K
|
15K
|
|
Accounts receivable
|
50.9M
|
46.3M
|
47.2M
|
48.7M
|
|
Other receivables
|
1.9M
|
2.0M
|
1.4M
|
2.2M
|
|
Inventory
|
14.5M
|
15.1M
|
16.3M
|
22.8M
|
|
Prepaid assets
|
14.7M
|
14.4M
|
12.6M
|
12.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
8.0M
|
7.0M
|
7.5M
|
|
Non current assets
|
104.1M
|
99.2M
|
91.6M
|
81.8M
|
|
Properties
|
85.0M
|
79.5M
|
78.4M
|
171.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.8M
|
107.6M
|
101.8M
|
101.5M
|
|
Construction in progress
|
8.9M
|
9.1M
|
8.3M
|
10.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.9M
|
-116.6M
|
-112.9M
|
-113.6M
|
|
Goodwill
|
11.9M
|
13.4M
|
12.7M
|
11.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
10.4M
|
9.2M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
150.9M
|
150.9M
|
142.6M
|
144.1M
|
|
Current liabilities
|
68.8M
|
38.2M
|
53.6M
|
37.3M
|
|
Accounts payable
|
27.5M
|
26.9M
|
28.1M
|
27.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.3M
|
—
|
20.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
—
|
1.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.1M
|
112.7M
|
89.0M
|
106.7M
|
|
Long term provisions
|
34.9M
|
35.5M
|
35.3M
|
36.6M
|
|
Long term debt
|
37.5M
|
61.5M
|
35.3M
|
54.9M
|
|
Provision for risks and charges
|
3.2M
|
—
|
4.4M
|
—
|
|
Deferred liabilities
|
4.1M
|
13.3M
|
11.6M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Retained earnings
|
30.0M
|
31.1M
|
25.3M
|
25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.2M
|
55.6M
|
49.9M
|
49.6M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
718K
|
885K
|
1.1M
|
881K
|
