|
Total assets
|
396.3M
|
364.1M
|
370.7M
|
348.2M
|
|
Current assets
|
344.9M
|
313.2M
|
322.0M
|
303.4M
|
|
Cash
|
5K
|
4K
|
5K
|
5K
|
|
Cash equivalents
|
63.3M
|
60.6M
|
71.9M
|
68.0M
|
|
Cash and cash equivalents
|
63.3M
|
60.6M
|
71.9M
|
68M
|
|
Other short term investments
|
3.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
4.0M
|
3.9M
|
4.1M
|
|
Other receivables
|
3.8M
|
761K
|
1.3M
|
819K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
602K
|
971K
|
1.1M
|
|
Restricted cash
|
265.5M
|
244.7M
|
242.0M
|
224.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.4M
|
50.9M
|
48.7M
|
44.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.2M
|
3.9M
|
4.8M
|
4.6M
|
|
Machinery furniture equipment
|
14.9M
|
12.8M
|
12.2M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.4M
|
-27.2M
|
-26.1M
|
-23.8M
|
|
Goodwill
|
7.1M
|
7.1M
|
6.4M
|
6.8M
|
|
Investment properties
|
6.4M
|
6.2M
|
2.9M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
7.1M
|
6.4M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101K
|
95K
|
1K
|
—
|
|
Total liabilities
|
291.8M
|
262.8M
|
262.2M
|
242.7M
|
|
Current liabilities
|
284.5M
|
255.9M
|
254.5M
|
237.4M
|
|
Accounts payable
|
5.3M
|
2.9M
|
3.2M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119K
|
65K
|
51K
|
26K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
3.6M
|
4.2M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
266.1M
|
245.4M
|
242.7M
|
225.5M
|
|
Non current liabilities
|
7.4M
|
6.9M
|
7.7M
|
5.3M
|
|
Long term provisions
|
181K
|
60K
|
60K
|
60K
|
|
Long term debt
|
367K
|
173K
|
169K
|
55K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.3M
|
2.5M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
29.6M
|
|
Retained earnings
|
50.2M
|
40.0M
|
21.8M
|
20.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.5M
|
101.3M
|
108.5M
|
105.5M
|
|
Additional paid in capital
|
157K
|
157K
|
157K
|
157K
|
|
Treasury stock
|
21.0M
|
21.0M
|
13.5M
|
12.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
