|
Total assets
|
207.9M
|
169.2M
|
155.3M
|
135.1M
|
|
Current assets
|
196.2M
|
158.8M
|
137.9M
|
123.2M
|
|
Cash
|
57.9M
|
59.1M
|
79.4M
|
72.6M
|
|
Cash equivalents
|
—
|
—
|
79.4M
|
72.6M
|
|
Cash and cash equivalents
|
57.9M
|
59.1M
|
79.4M
|
72.6M
|
|
Other short term investments
|
100.0M
|
44.7M
|
—
|
—
|
|
Accounts receivable
|
29.3M
|
46.0M
|
45.8M
|
40.8M
|
|
Other receivables
|
3.1M
|
2.9M
|
611K
|
2.7M
|
|
Inventory
|
5.8M
|
6.2M
|
10.5M
|
7.1M
|
|
Prepaid assets
|
—
|
1.4M
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7M
|
10.4M
|
17.4M
|
11.9M
|
|
Properties
|
0
|
0
|
0
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.6M
|
36.7M
|
34.5M
|
30.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.2M
|
-39.7M
|
-33.2M
|
-28.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.0M
|
24.8M
|
31.8M
|
32.2M
|
|
Current liabilities
|
27.1M
|
23.5M
|
28.4M
|
30.2M
|
|
Accounts payable
|
3.3M
|
5.1M
|
5.1M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
1.5M
|
7.9M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
5.3M
|
7.2M
|
4.6M
|
|
Pensions
|
1.9M
|
2.2M
|
2.0M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
1.3M
|
3.4M
|
2.0M
|
|
Long term provisions
|
310K
|
220K
|
400K
|
80K
|
|
Long term debt
|
1.5M
|
629K
|
2.4M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
410K
|
559K
|
451K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
41K
|
41K
|
41K
|
|
Retained earnings
|
113.5M
|
79.1M
|
58.3M
|
37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
178.9M
|
144.4M
|
123.5M
|
102.9M
|
|
Additional paid in capital
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
