|
Total assets
|
239.5M
|
227.2M
|
221.3M
|
228.5M
|
|
Current assets
|
132.8M
|
126.7M
|
136.8M
|
153.6M
|
|
Cash
|
16.2M
|
10.5M
|
37.8M
|
80.3M
|
|
Cash equivalents
|
46M
|
55.4M
|
33.7M
|
11M
|
|
Cash and cash equivalents
|
62.2M
|
65.9M
|
71.5M
|
91.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.9M
|
82.9M
|
82.8M
|
81.1M
|
|
Other receivables
|
-21.8M
|
-23.6M
|
-19.4M
|
-20.9M
|
|
Inventory
|
2.9M
|
1.4M
|
1.8M
|
1.8M
|
|
Prepaid assets
|
136K
|
28K
|
450K
|
215K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
0
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
106.7M
|
100.5M
|
84.5M
|
74.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Machinery furniture equipment
|
17.9M
|
15.0M
|
136.2M
|
132.4M
|
|
Construction in progress
|
558K
|
5.9M
|
19.0M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.9M
|
-15.5M
|
-105.7M
|
-100.1M
|
|
Goodwill
|
61.6M
|
59.5M
|
98K
|
88K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.4M
|
0
|
—
|
—
|
|
Intangible assets
|
61.6M
|
59.5M
|
98K
|
88K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
-3K
|
-1K
|
1K
|
|
Total liabilities
|
52.7M
|
51.1M
|
43.9M
|
39.2M
|
|
Current liabilities
|
22.1M
|
20.4M
|
21.9M
|
18.5M
|
|
Accounts payable
|
10.5M
|
12.4M
|
15.0M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
277K
|
131K
|
655K
|
628K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
1.9M
|
432K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
1K
|
-1K
|
|
Non current liabilities
|
30.6M
|
30.6M
|
22.0M
|
20.7M
|
|
Long term provisions
|
1.5M
|
1.1M
|
1.8M
|
1.6M
|
|
Long term debt
|
24K
|
46K
|
211K
|
859K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.3M
|
25.8M
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.7M
|
40.7M
|
40.7M
|
40.7M
|
|
Retained earnings
|
106.9M
|
102.0M
|
103.3M
|
115.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
186.8M
|
176.1M
|
177.4M
|
189.3M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
