|
Total assets
|
166.3M
|
156.3M
|
180.3M
|
163.0M
|
|
Current assets
|
37.2M
|
36.1M
|
45.1M
|
32.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
12.5M
|
22.2M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.9M
|
7.3M
|
8.9M
|
8.8M
|
|
Other receivables
|
—
|
—
|
7.3M
|
7.8M
|
|
Inventory
|
6.9M
|
7.6M
|
6.7M
|
6.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
8.6M
|
—
|
90.9K
|
|
Non current assets
|
129.1M
|
120.2M
|
135.2M
|
130.3M
|
|
Properties
|
11.3M
|
11.3M
|
11.6M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
102.4M
|
92.5M
|
105.2M
|
100.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.9K
|
—
|
90.9K
|
—
|
|
Total liabilities
|
104.7M
|
98.3M
|
118.9M
|
118.7M
|
|
Current liabilities
|
44.3M
|
43.2M
|
47.3M
|
46.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.9M
|
3.0M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.2M
|
40.3M
|
44.3M
|
43.7M
|
|
Non current liabilities
|
60.4M
|
55.1M
|
71.6M
|
72.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2M
|
33.2M
|
34.3M
|
34.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2M
|
21.9M
|
37.3M
|
37.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.9K
|
181.9K
|
181.9K
|
90.9K
|
|
Retained earnings
|
-142.7M
|
-143.2M
|
-141.8M
|
-135.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7M
|
57.9M
|
61.5M
|
44.3M
|
|
Additional paid in capital
|
205.5M
|
205.5M
|
205.7M
|
181.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
181.9K
|
181.9K
|
181.9K
|
181.9K
|
