|
Total assets
|
205.0M
|
213.2M
|
176.3M
|
144.5M
|
|
Current assets
|
142.6M
|
158.1M
|
143.8M
|
112.0M
|
|
Cash
|
24.9M
|
51.1M
|
45.0M
|
45.1M
|
|
Cash equivalents
|
13.4M
|
712K
|
331K
|
184K
|
|
Cash and cash equivalents
|
38.3M
|
51.9M
|
45.4M
|
45.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.1M
|
79.5M
|
74.7M
|
52.1M
|
|
Other receivables
|
2.4M
|
3.0M
|
3.0M
|
1.5M
|
|
Inventory
|
360K
|
—
|
—
|
—
|
|
Prepaid assets
|
13.5M
|
14.9M
|
14.1M
|
8.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.1M
|
|
Hedging assets
|
264K
|
15K
|
24K
|
124K
|
|
Other current assets
|
3.1M
|
3.1M
|
3.2M
|
3.0M
|
|
Non current assets
|
62.4M
|
55.0M
|
32.5M
|
32.5M
|
|
Properties
|
8.4M
|
8.2M
|
7.9M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47K
|
54K
|
85K
|
108K
|
|
Construction in progress
|
7K
|
0
|
0
|
26K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.0M
|
-30.2M
|
-27.5M
|
-24.7M
|
|
Goodwill
|
54.5M
|
38.2M
|
38.2M
|
31.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
101K
|
117K
|
103K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-4K
|
-4K
|
|
Total liabilities
|
170.9M
|
181.7M
|
148.3M
|
122.2M
|
|
Current liabilities
|
117.0M
|
135.1M
|
115.2M
|
85.3M
|
|
Accounts payable
|
56.4M
|
60.5M
|
43.5M
|
32.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
20.7M
|
13.5M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2M
|
25.4M
|
25.6M
|
20.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
12.0M
|
10.9M
|
9.3M
|
|
Non current liabilities
|
53.9M
|
46.6M
|
33.1M
|
36.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.1M
|
40.3M
|
25.0M
|
29.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3K
|
10K
|
—
|
37K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
322K
|
1K
|
-2K
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.1M
|
2.0M
|
2M
|
|
Retained earnings
|
4.8M
|
4.6M
|
5.6M
|
4.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1M
|
31.5M
|
28.0M
|
22.3M
|
|
Additional paid in capital
|
8.3M
|
6.5M
|
6.5M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
8.4M
|
8.1M
|
7.8M
|
