|
Total assets
|
306.9M
|
295.9M
|
286.2M
|
275.7M
|
|
Current assets
|
264.6M
|
253.9M
|
245.3M
|
235.4M
|
|
Cash
|
12K
|
11K
|
13K
|
11K
|
|
Cash equivalents
|
61.9M
|
73.0M
|
68.9M
|
67.0M
|
|
Cash and cash equivalents
|
62.0M
|
73.0M
|
68.9M
|
67.0M
|
|
Other short term investments
|
75.0M
|
59.9M
|
56.2M
|
55.7M
|
|
Accounts receivable
|
55.8M
|
55.8M
|
53.7M
|
48.6M
|
|
Other receivables
|
58.7M
|
58.9M
|
55.8M
|
54.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
1.6M
|
8.5M
|
8.2M
|
|
Non current assets
|
42.4M
|
42.0M
|
40.9M
|
40.3M
|
|
Properties
|
8.1M
|
0
|
6.7M
|
6.5M
|
|
Land and improvements
|
—
|
833K
|
—
|
—
|
|
Machinery furniture equipment
|
57K
|
22.3M
|
997K
|
968K
|
|
Construction in progress
|
—
|
564K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.9M
|
—
|
—
|
|
Goodwill
|
18.3M
|
19.7M
|
17.3M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.6M
|
194.2M
|
190.1M
|
183.7M
|
|
Current liabilities
|
192.3M
|
182.5M
|
179.6M
|
173.5M
|
|
Accounts payable
|
31.4M
|
25.9M
|
24.8M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
3.6M
|
3.7M
|
3.1M
|
|
Pensions
|
6.5M
|
4.0M
|
6.9M
|
6.0M
|
|
Other current liabilities
|
65.3M
|
66.4M
|
64.8M
|
63.4M
|
|
Non current liabilities
|
11.4M
|
11.7M
|
10.5M
|
10.2M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.0M
|
1.0M
|
|
Long term debt
|
8.2M
|
—
|
8.3M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
378K
|
9.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Retained earnings
|
35.2M
|
33.9M
|
28.0M
|
23.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.3M
|
101.7M
|
96.1M
|
92.0M
|
|
Additional paid in capital
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
604K
|
545K
|
509K
|
773K
|
