|
Total assets
|
159.1M
|
157.8M
|
155.9M
|
151.9M
|
|
Current assets
|
73.7M
|
69.2M
|
68.3M
|
63.6M
|
|
Cash
|
—
|
5.6M
|
—
|
8.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
5.6M
|
8.1M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2M
|
12.9M
|
11.4M
|
11.7M
|
|
Other receivables
|
53.6M
|
48.2M
|
45.5M
|
40.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.2M
|
—
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.4M
|
88.6M
|
87.6M
|
88.3M
|
|
Properties
|
13.5M
|
0
|
11.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.0M
|
—
|
12.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.0M
|
—
|
-25.3M
|
|
Goodwill
|
70.5M
|
135.5M
|
71M
|
133.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.3M
|
—
|
13.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
—
|
4.8M
|
—
|
|
Total liabilities
|
82.8M
|
79.4M
|
75.7M
|
67.5M
|
|
Current liabilities
|
56.9M
|
53.0M
|
51.4M
|
46.3M
|
|
Accounts payable
|
2.2M
|
2.4M
|
2.7M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.1M
|
2.2M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
5.2M
|
7.2M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
5.9M
|
3.4M
|
4.1M
|
|
Non current liabilities
|
25.9M
|
26.4M
|
24.3M
|
21.2M
|
|
Long term provisions
|
2.8M
|
2.9M
|
2.3M
|
2.1M
|
|
Long term debt
|
16.6M
|
16.6M
|
15.2M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
7.0M
|
6.8M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8.0M
|
7.9M
|
7.7M
|
|
Retained earnings
|
9.9M
|
14.2M
|
13.7M
|
18.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.3M
|
78.4M
|
80.2M
|
84.3M
|
|
Additional paid in capital
|
31M
|
30.8M
|
30.3M
|
30.3M
|
|
Treasury stock
|
900K
|
2.9M
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
