|
Total assets
|
295.9M
|
273.0M
|
261.1M
|
257.8M
|
|
Current assets
|
253.9M
|
233.4M
|
225.5M
|
220.7M
|
|
Cash
|
11K
|
14K
|
15K
|
14K
|
|
Cash equivalents
|
73.0M
|
72.8M
|
80.6M
|
74.6M
|
|
Cash and cash equivalents
|
73.0M
|
72.8M
|
80.6M
|
74.6M
|
|
Other short term investments
|
59.9M
|
48.0M
|
41.8M
|
54.3M
|
|
Accounts receivable
|
55.8M
|
53.0M
|
46.8M
|
41.9M
|
|
Other receivables
|
58.9M
|
55.1M
|
51.6M
|
47.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.0M
|
1.4M
|
882K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
969K
|
966K
|
857K
|
|
Non current assets
|
42.0M
|
39.6M
|
35.6M
|
37.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
833K
|
833K
|
833K
|
821K
|
|
Machinery furniture equipment
|
22.3M
|
20.0M
|
20.7M
|
20.3M
|
|
Construction in progress
|
564K
|
41K
|
37K
|
3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-24.1M
|
-23.2M
|
-14.6M
|
|
Goodwill
|
19.7M
|
18.6M
|
15.3M
|
15.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0M
|
16.0M
|
12.7M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
194.2M
|
177.3M
|
167.6M
|
166.5M
|
|
Current liabilities
|
182.5M
|
166.1M
|
156.6M
|
153.7M
|
|
Accounts payable
|
25.9M
|
26.0M
|
24.6M
|
22.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.4M
|
2.0M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
2.8M
|
2.4M
|
2.8M
|
|
Pensions
|
4.0M
|
3.3M
|
2.9M
|
4.7M
|
|
Other current liabilities
|
66.4M
|
59.3M
|
55.3M
|
52.0M
|
|
Non current liabilities
|
11.7M
|
11.2M
|
11.0M
|
12.8M
|
|
Long term provisions
|
1.6M
|
1.1M
|
1.8M
|
296K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
879K
|
984K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
8.9M
|
8.2M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Retained earnings
|
33.9M
|
27.5M
|
25.9M
|
24.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.7M
|
95.7M
|
93.5M
|
91.4M
|
|
Additional paid in capital
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
545K
|
660K
|
513K
|
279K
|
