|
Total assets
|
273.4M
|
274.3M
|
275.3M
|
256.4M
|
|
Current assets
|
264.6M
|
265.5M
|
269.0M
|
249.2M
|
|
Cash
|
—
|
39.4M
|
—
|
37.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2M
|
39.4M
|
43.7M
|
37.1M
|
|
Other short term investments
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Accounts receivable
|
55.0M
|
60.4M
|
50.3M
|
69.2M
|
|
Other receivables
|
151.7M
|
146.6M
|
155.2M
|
128.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.6M
|
10.2M
|
6.8M
|
3.1M
|
|
Restricted cash
|
3.7M
|
3.7M
|
8.5M
|
6.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8M
|
8.8M
|
6.3M
|
7.2M
|
|
Properties
|
14.5M
|
14.1M
|
12.9M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.8M
|
6.5M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.9M
|
-16.1M
|
-14.2M
|
-12.3M
|
|
Goodwill
|
103K
|
61K
|
75K
|
89K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
61K
|
—
|
89K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
118.3M
|
122.7M
|
124.3M
|
103.7M
|
|
Current liabilities
|
117.4M
|
119.8M
|
121.9M
|
100.6M
|
|
Accounts payable
|
65.5M
|
70.4M
|
71.7M
|
70.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.1M
|
37.2M
|
33.6M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109K
|
0
|
4.3M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
837K
|
2.9M
|
2.4M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
837K
|
1.8M
|
2.4M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
89.8M
|
86.3M
|
85.7M
|
87.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
155.1M
|
151.6M
|
151.0M
|
152.7M
|
|
Additional paid in capital
|
14.4M
|
14.4M
|
14.4M
|
14.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
