|
Total assets
|
98.2M
|
86.3M
|
70.8M
|
66.2M
|
|
Current assets
|
53.3M
|
48.6M
|
42.7M
|
39.1M
|
|
Cash
|
—
|
10.4M
|
15.5M
|
14.1M
|
|
Cash equivalents
|
—
|
3.6M
|
1.2M
|
2.1M
|
|
Cash and cash equivalents
|
13.4M
|
14.0M
|
16.7M
|
16.2M
|
|
Other short term investments
|
—
|
326K
|
—
|
—
|
|
Accounts receivable
|
19.7M
|
19.0M
|
14.0M
|
12.8M
|
|
Other receivables
|
15.1M
|
13.1M
|
9.5M
|
7.8M
|
|
Inventory
|
1.4M
|
1.2M
|
1.3M
|
1.3M
|
|
Prepaid assets
|
—
|
525K
|
359K
|
485K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
70K
|
1.1M
|
224K
|
|
Non current assets
|
44.9M
|
37.7M
|
28.1M
|
27.1M
|
|
Properties
|
—
|
21.3M
|
20.8M
|
18.9M
|
|
Land and improvements
|
—
|
1.7M
|
973K
|
973K
|
|
Machinery furniture equipment
|
—
|
28.0M
|
22.1M
|
18.9M
|
|
Construction in progress
|
—
|
4K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.3M
|
-29.2M
|
-24.8M
|
|
Goodwill
|
12.8M
|
9.1M
|
4.2M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
5.9M
|
2.3M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
70.5M
|
60.5M
|
49.0M
|
45.7M
|
|
Current liabilities
|
49.1M
|
40.2M
|
34.5M
|
31.5M
|
|
Accounts payable
|
9.2M
|
10.3M
|
7.8M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
5.3M
|
3.9M
|
3.3M
|
|
Pensions
|
—
|
6.7M
|
5.7M
|
—
|
|
Other current liabilities
|
16.4M
|
810K
|
-532K
|
796K
|
|
Non current liabilities
|
21.4M
|
20.2M
|
14.5M
|
14.2M
|
|
Long term provisions
|
1.1M
|
1.7M
|
1.1M
|
1.2M
|
|
Long term debt
|
—
|
—
|
11.1M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
2.7M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
820K
|
1.1M
|
914K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
3.9M
|
4.9M
|
4.9M
|
|
Retained earnings
|
4.1M
|
4.2M
|
2.5M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7M
|
25.8M
|
21.8M
|
20.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
839K
|
98K
|
880K
|
