|
Total assets
|
189.6M
|
183.2M
|
191.6M
|
206.5M
|
|
Current assets
|
106.8M
|
98.7M
|
105.6M
|
119.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
9.8M
|
10.0M
|
11.8M
|
|
Other short term investments
|
26.1M
|
12.5M
|
18.6M
|
28.0M
|
|
Accounts receivable
|
2.5M
|
—
|
—
|
—
|
|
Other receivables
|
7.0M
|
13.4M
|
14.2M
|
14.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
2.5M
|
2.7M
|
1.3M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.9M
|
84.5M
|
86.0M
|
87.3M
|
|
Properties
|
84K
|
593K
|
619K
|
644K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.0M
|
996K
|
992K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-698K
|
-640K
|
-580K
|
-519K
|
|
Goodwill
|
107.8M
|
109.5M
|
110.5M
|
111.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.1M
|
32.8M
|
33.8M
|
35.0M
|
|
Investments and advances
|
13.0M
|
12.3M
|
12.8M
|
12.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
108.4M
|
112.6M
|
112.9M
|
115.8M
|
|
Current liabilities
|
71.0M
|
74.3M
|
73.9M
|
76.0M
|
|
Accounts payable
|
4.5M
|
—
|
—
|
—
|
|
Accrued expenses
|
8.7M
|
—
|
—
|
—
|
|
Short term debt
|
48.8M
|
49.3M
|
49.9M
|
51.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
37.5M
|
38.4M
|
39.0M
|
39.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8M
|
37.6M
|
38.2M
|
38.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
630K
|
729K
|
828K
|
927K
|
|
Derivative product liabilities
|
—
|
0
|
1K
|
18K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
389.7M
|
389.7M
|
389.7M
|
389.8M
|
|
Retained earnings
|
-345.5M
|
-355.9M
|
-347.8M
|
-335.4M
|
|
Other shareholders equity
|
-416K
|
-430K
|
119K
|
274K
|
|
Total shareholders equity
|
81.2M
|
70.6M
|
78.7M
|
90.7M
|
|
Additional paid in capital
|
37.4M
|
37.2M
|
36.6M
|
36.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
