|
Total assets
|
127.0M
|
123.6M
|
115.9M
|
100.2M
|
|
Current assets
|
64.7M
|
60.2M
|
54.2M
|
67.9M
|
|
Cash
|
—
|
9.7M
|
—
|
17.5M
|
|
Cash equivalents
|
—
|
32.5M
|
—
|
35.1M
|
|
Cash and cash equivalents
|
45.7M
|
42.2M
|
37.1M
|
52.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
12.4M
|
17.1M
|
10.2M
|
|
Other receivables
|
—
|
5.6M
|
—
|
5.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.3M
|
63.4M
|
61.7M
|
32.2M
|
|
Properties
|
—
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1M
|
—
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1M
|
—
|
-6.8M
|
|
Goodwill
|
82.1M
|
82.1M
|
81.6M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
37.6M
|
37.2M
|
19.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.9M
|
28.4M
|
23.5M
|
19.9M
|
|
Current liabilities
|
17.7M
|
19.7M
|
15.7M
|
15.9M
|
|
Accounts payable
|
17.7M
|
2.3M
|
14.7M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
453K
|
746K
|
634K
|
823K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.5M
|
308K
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-450K
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2M
|
8.7M
|
7.8M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.3M
|
1.2M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
6.3M
|
6.7M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
89.0M
|
82.5M
|
80.3M
|
73.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.0M
|
95.2M
|
92.4M
|
80.3M
|
|
Additional paid in capital
|
12.8M
|
12.8M
|
12.8M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
