|
Total assets
|
96.3M
|
98.2M
|
96.6M
|
95.0M
|
|
Current assets
|
39.1M
|
37.3M
|
31.6M
|
33.0M
|
|
Cash
|
—
|
15.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
15.4M
|
11.9M
|
13.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
10.1M
|
8.7M
|
10.4M
|
|
Other receivables
|
8.6M
|
8.5M
|
8.8M
|
7.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
339.0K
|
418.7K
|
440.5K
|
437.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.2M
|
60.9M
|
64.9M
|
62.0M
|
|
Properties
|
8.3M
|
8.3M
|
4.3M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.7M
|
6.6M
|
6.7M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-6.4M
|
-5.6M
|
-4.9M
|
|
Goodwill
|
60.5M
|
62.8M
|
64.8M
|
52.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
24.6M
|
26.6M
|
28.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.5M
|
|
Total liabilities
|
9.9M
|
11.9M
|
15.8M
|
16.1M
|
|
Current liabilities
|
6.8M
|
7.9M
|
10.7M
|
10.5M
|
|
Accounts payable
|
2.2M
|
2.1M
|
2.0M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.4M
|
2.1M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270.3K
|
641.4K
|
1.8M
|
1.1M
|
|
Pensions
|
—
|
96.4K
|
—
|
—
|
|
Other current liabilities
|
932.3K
|
1.4M
|
2.1M
|
2.7M
|
|
Non current liabilities
|
3.1M
|
4.0M
|
5.1M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
3.0M
|
3.9M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
811.7K
|
996.7K
|
1.2M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
99.0M
|
98.8M
|
93.4M
|
90.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.4M
|
86.3M
|
80.8M
|
78.9M
|
|
Additional paid in capital
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Treasury stock
|
29.3M
|
29.3M
|
29.3M
|
29.3M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
