|
Total assets
|
125.8M
|
116.9M
|
141.6M
|
149.8M
|
|
Current assets
|
104.1M
|
95.0M
|
123.7M
|
136.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.0M
|
55.5M
|
85.9M
|
102.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.7M
|
32.1M
|
33.8M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
4.1M
|
3.2M
|
3.3M
|
|
Non current assets
|
21.7M
|
21.9M
|
17.9M
|
13.4M
|
|
Properties
|
19.1M
|
20.9M
|
19.5M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.2M
|
2.7M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-14.7M
|
-15.1M
|
-11.8M
|
|
Goodwill
|
19.1M
|
17.4M
|
15.0M
|
12.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
7.6M
|
5.2M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115K
|
63K
|
697K
|
81.8K
|
|
Total liabilities
|
46.8M
|
36.2M
|
38.5M
|
36.8M
|
|
Current liabilities
|
40.8M
|
29.1M
|
33.5M
|
30.8M
|
|
Accounts payable
|
39.1M
|
26.5M
|
26.5M
|
24.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.9M
|
6.9M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137K
|
717K
|
43K
|
910.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
7.1M
|
5.0M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
6.1M
|
4.0M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.0M
|
1.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.1M
|
108.8M
|
119.9M
|
126.7M
|
|
Retained earnings
|
-31.5M
|
-32.3M
|
-21.3M
|
-20.6M
|
|
Other shareholders equity
|
-3.3M
|
-2.3M
|
-455K
|
446.2K
|
|
Total shareholders equity
|
79.0M
|
80.7M
|
103.1M
|
113.1M
|
|
Additional paid in capital
|
2.7M
|
6.6M
|
5.0M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
