|
Total assets
|
88.4M
|
89.1M
|
85.3M
|
76.5M
|
|
Current assets
|
48.4M
|
48.8M
|
47.6M
|
50.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
16.4M
|
15.8M
|
24.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
27.4M
|
26.1M
|
22.1M
|
|
Other receivables
|
2.9M
|
3.6M
|
3.0M
|
3.2M
|
|
Inventory
|
2K
|
23K
|
44K
|
29K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
255K
|
352K
|
1.4M
|
544K
|
|
Non current assets
|
40.0M
|
40.3M
|
37.8M
|
26.4M
|
|
Properties
|
24.0M
|
23.1M
|
20.4M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.3M
|
8.1M
|
6.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4M
|
-15.5M
|
-13.8M
|
-12.7M
|
|
Goodwill
|
35.0M
|
35.9M
|
36.4M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
5.4M
|
5.4M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
1K
|
1K
|
|
Total liabilities
|
47.4M
|
50.8M
|
48.2M
|
40.5M
|
|
Current liabilities
|
35.1M
|
35.8M
|
33.8M
|
29.4M
|
|
Accounts payable
|
6.6M
|
6.4M
|
5.1M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.6M
|
3.4M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
801K
|
608K
|
453K
|
|
Pensions
|
8.7M
|
9.1M
|
8M
|
—
|
|
Other current liabilities
|
6.4M
|
6.1M
|
7.5M
|
5.9M
|
|
Non current liabilities
|
12.3M
|
15.1M
|
14.4M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.8M
|
7.3M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.3M
|
1.2M
|
701K
|
|
Derivative product liabilities
|
4.5M
|
5.4M
|
4.7M
|
0
|
|
Other non current liabilities
|
—
|
656K
|
349K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
17.2M
|
13.5M
|
12.2M
|
14.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.0M
|
38.2M
|
37.1M
|
36.0M
|
|
Additional paid in capital
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4M
|
8.4M
|
8.5M
|
5.7M
|
