|
Total assets
|
299.5M
|
307.9M
|
307.6M
|
286.6M
|
|
Current assets
|
183.6M
|
189.6M
|
191.4M
|
171.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.3M
|
60.0M
|
65.5M
|
76.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.2M
|
68.0M
|
78.8M
|
50.3M
|
|
Other receivables
|
32.9M
|
42.4M
|
29.3M
|
25.2M
|
|
Inventory
|
14.1M
|
13.5M
|
12.4M
|
14.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.3M
|
4.5M
|
5.3M
|
|
Non current assets
|
115.9M
|
118.3M
|
116.2M
|
115.7M
|
|
Properties
|
111.3M
|
64.1M
|
112.1M
|
111.6M
|
|
Land and improvements
|
—
|
8.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.6M
|
—
|
—
|
|
Goodwill
|
4.7M
|
4.3M
|
4.1M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
10K
|
11K
|
|
Total liabilities
|
132.1M
|
138.6M
|
144.9M
|
140.6M
|
|
Current liabilities
|
74.9M
|
80.4M
|
86.1M
|
80.9M
|
|
Accounts payable
|
50.6M
|
21.0M
|
57.9M
|
54.3M
|
|
Accrued expenses
|
—
|
20.8M
|
—
|
—
|
|
Short term debt
|
5.2M
|
5.0M
|
4.7M
|
4.4M
|
|
Deferred revenue
|
10.0M
|
11.5M
|
15.4M
|
15.7M
|
|
Tax payable
|
9.2M
|
8.2M
|
5.5M
|
4.7M
|
|
Pensions
|
—
|
6.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
7.2M
|
2.5M
|
1.7M
|
|
Non current liabilities
|
57.1M
|
58.2M
|
58.8M
|
59.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.4M
|
40.6M
|
41.7M
|
42.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.7M
|
17.4M
|
17.0M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133K
|
135K
|
138K
|
141K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.8M
|
61.8M
|
63.8M
|
63.8M
|
|
Retained earnings
|
90.8M
|
85.8M
|
81.2M
|
65.4M
|
|
Other shareholders equity
|
10.8M
|
15.5M
|
11.5M
|
10.6M
|
|
Total shareholders equity
|
167.5M
|
169.3M
|
162.7M
|
146.1M
|
|
Additional paid in capital
|
6.0M
|
6.2M
|
6.3M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
