|
Total assets
|
167.8M
|
170.5M
|
149.5M
|
141.9M
|
|
Current assets
|
101.0M
|
105.2M
|
85.6M
|
70.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.7M
|
71.2M
|
58.1M
|
36.3M
|
|
Other short term investments
|
5.8M
|
5.3M
|
54K
|
—
|
|
Accounts receivable
|
5.1M
|
27.3M
|
5.6M
|
32.0M
|
|
Other receivables
|
21.8M
|
765K
|
11.7M
|
219K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
—
|
6.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.9M
|
65.3M
|
63.9M
|
71.2M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
3.5M
|
—
|
9.0M
|
—
|
|
Machinery furniture equipment
|
17.7M
|
—
|
18.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
—
|
-21.1M
|
—
|
|
Goodwill
|
63.6M
|
63.9M
|
55.2M
|
59.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9M
|
30.2M
|
21.5M
|
26.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.0M
|
92.5M
|
73.6M
|
57.9M
|
|
Current liabilities
|
77.0M
|
81.2M
|
62.8M
|
43.2M
|
|
Accounts payable
|
9.8M
|
30.9M
|
6.4M
|
35.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
40.8M
|
26.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
102K
|
4.8M
|
292K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
11.3M
|
10.7M
|
14.7M
|
|
Long term provisions
|
3.9M
|
6.0M
|
5.6M
|
6.9M
|
|
Long term debt
|
3.5M
|
4.4M
|
5.1M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
885K
|
0
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210K
|
210K
|
210K
|
210K
|
|
Retained earnings
|
80.4M
|
76.7M
|
74.1M
|
82.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.9M
|
78.0M
|
75.9M
|
84.3M
|
|
Additional paid in capital
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Treasury stock
|
4.8M
|
4.3M
|
4.0M
|
4.0M
|
|
Minority interest
|
-280K
|
-294K
|
-306K
|
-323K
|
