|
Total assets
|
80.3M
|
86.0M
|
79.2M
|
76.0M
|
|
Current assets
|
48.1M
|
55.1M
|
48.1M
|
45.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
16.9M
|
12.8M
|
10.3M
|
|
Other short term investments
|
7.2M
|
7.2M
|
7.1M
|
7.0M
|
|
Accounts receivable
|
13.0M
|
14.7M
|
13.2M
|
13.4M
|
|
Other receivables
|
461.8K
|
167.8K
|
115.8K
|
229.7K
|
|
Inventory
|
5.0M
|
5.7M
|
5.5M
|
4.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
6.6M
|
4.5M
|
3.6M
|
|
Non current assets
|
32.2M
|
30.9M
|
31.2M
|
30.6M
|
|
Properties
|
1.1M
|
22.1K
|
1.2M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.9M
|
—
|
—
|
|
Goodwill
|
27.3M
|
28.3M
|
25.6M
|
25.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
6.5M
|
4.2M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
12.3M
|
15.0M
|
14.0M
|
|
Total liabilities
|
37.3M
|
42.4M
|
42.5M
|
36.0M
|
|
Current liabilities
|
36.9M
|
41.6M
|
39.3M
|
34.7M
|
|
Accounts payable
|
—
|
4.1M
|
—
|
—
|
|
Accrued expenses
|
—
|
3.3M
|
—
|
—
|
|
Short term debt
|
279.9K
|
361.4K
|
448.4K
|
510.8K
|
|
Deferred revenue
|
25.2M
|
27.6M
|
23.7M
|
22.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
427.5K
|
—
|
—
|
|
Non current liabilities
|
334.4K
|
714.2K
|
3.2M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.8K
|
445.9K
|
479.6K
|
545.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.7K
|
248.1K
|
338.1K
|
397.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.3M
|
32.9M
|
32.2M
|
|
Retained earnings
|
4.4M
|
4.7M
|
4.4M
|
4.5M
|
|
Other shareholders equity
|
296.5K
|
755.8K
|
-4.2M
|
-1.0M
|
|
Total shareholders equity
|
43.1M
|
43.6M
|
36.8M
|
40.0M
|
|
Additional paid in capital
|
2.9M
|
2.9M
|
3.6M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
