|
Total assets
|
91.3M
|
94.1M
|
90.6M
|
106.1M
|
|
Current assets
|
51.1M
|
53.8M
|
48.9M
|
64.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
18.2M
|
18.9M
|
16.5M
|
|
Other short term investments
|
4.8M
|
6.8M
|
6.7M
|
8.1M
|
|
Accounts receivable
|
23.4M
|
22.3M
|
18.3M
|
31.6M
|
|
Other receivables
|
1.0M
|
2.1M
|
836K
|
2.5M
|
|
Inventory
|
4.6M
|
4.0M
|
3.6M
|
5.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.1M
|
40.3M
|
41.7M
|
42.0M
|
|
Properties
|
5.1M
|
5.3M
|
5.3M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
70.0M
|
70.0M
|
70.0M
|
70.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
11.0M
|
7.7M
|
12.9M
|
|
Current liabilities
|
5.5M
|
9.6M
|
6.2M
|
11.3M
|
|
Accounts payable
|
3.4M
|
5.6M
|
1.3M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208K
|
1.5M
|
4.1M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.4M
|
1.5M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
376K
|
376K
|
393K
|
393K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.7M
|
136.7M
|
136.7M
|
136.7M
|
|
Retained earnings
|
-37.3M
|
-38.6M
|
-39.1M
|
-29.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.4M
|
83.1M
|
82.8M
|
93.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.2M
|
-1.1M
|
-763K
|
