|
Total assets
|
100.7M
|
111.9M
|
109.2M
|
118.5M
|
|
Current assets
|
54.8M
|
62.4M
|
60.3M
|
67.3M
|
|
Cash
|
—
|
39.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
39.6M
|
42.6M
|
42.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
13.7M
|
5.9M
|
11.4M
|
|
Other receivables
|
6.9M
|
4.0M
|
8.0M
|
7.6M
|
|
Inventory
|
3.5M
|
3.7M
|
3.8M
|
5.3M
|
|
Prepaid assets
|
—
|
1.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.9M
|
49.5M
|
48.9M
|
51.2M
|
|
Properties
|
—
|
14.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.4M
|
—
|
—
|
|
Goodwill
|
57.5M
|
63.4M
|
63.9M
|
67.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7M
|
32.1M
|
30.0M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.9M
|
25.3M
|
19.8M
|
26.7M
|
|
Current liabilities
|
9.0M
|
23.5M
|
9.4M
|
22.4M
|
|
Accounts payable
|
3.1M
|
3.1M
|
2.3M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
636K
|
|
Pensions
|
—
|
2.5M
|
—
|
—
|
|
Other current liabilities
|
—
|
3.1M
|
—
|
2.0M
|
|
Non current liabilities
|
10.9M
|
1.8M
|
10.5M
|
4.3M
|
|
Long term provisions
|
6.6M
|
7.0M
|
7.0M
|
—
|
|
Long term debt
|
1.5M
|
1.8M
|
2.1M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.1M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.5M
|
—
|
—
|
|
Retained earnings
|
—
|
43.2M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.8M
|
86.6M
|
89.3M
|
91.8M
|
|
Additional paid in capital
|
—
|
35.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
