|
Total assets
|
104.5M
|
120.1M
|
134.3M
|
129.2M
|
|
Current assets
|
46.6M
|
58.9M
|
68.8M
|
68.1M
|
|
Cash
|
18K
|
19K
|
17K
|
16K
|
|
Cash equivalents
|
5.5M
|
9.3M
|
24.5M
|
12.9M
|
|
Cash and cash equivalents
|
5.5M
|
9.3M
|
24.5M
|
12.9M
|
|
Other short term investments
|
330K
|
486K
|
492K
|
448K
|
|
Accounts receivable
|
25.8M
|
33.7M
|
33.2M
|
46.1M
|
|
Other receivables
|
9.2M
|
8.3M
|
6.7M
|
7.4M
|
|
Inventory
|
1.1M
|
423K
|
812K
|
0
|
|
Prepaid assets
|
35K
|
35K
|
436K
|
464K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
325K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
3.7M
|
—
|
—
|
|
Non current assets
|
58.0M
|
61.3M
|
65.5M
|
61.1M
|
|
Properties
|
404K
|
709K
|
435K
|
74K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.2M
|
1.7M
|
1.2M
|
|
Construction in progress
|
0
|
7K
|
7K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
68.6M
|
74.1M
|
75.2M
|
77.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1M
|
17.1M
|
18.1M
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
328K
|
313K
|
—
|
—
|
|
Total liabilities
|
73.9M
|
85.1M
|
98.2M
|
95.1M
|
|
Current liabilities
|
54.8M
|
60.6M
|
70.2M
|
73.5M
|
|
Accounts payable
|
36.8M
|
47.7M
|
51.3M
|
60.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
7.3M
|
9.0M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
848K
|
1.4M
|
2.6M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.2M
|
5.2M
|
2.1M
|
|
Non current liabilities
|
19.1M
|
24.5M
|
28.0M
|
21.6M
|
|
Long term provisions
|
16K
|
10K
|
7K
|
20K
|
|
Long term debt
|
15.8M
|
20.9M
|
24.2M
|
15.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
744K
|
653K
|
494K
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.7M
|
28.7M
|
28.7M
|
28.7M
|
|
Retained earnings
|
-4.4M
|
638K
|
1.8M
|
592K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.6M
|
34.9M
|
36.1M
|
34.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.0M
|
601K
|
417K
|
|
Minority interest
|
732K
|
849K
|
584K
|
451K
|
