|
Total assets
|
258.0M
|
202.1M
|
157.1M
|
125.6M
|
|
Current assets
|
207.1M
|
163.8M
|
119.8M
|
87.6M
|
|
Cash
|
60.1M
|
30.4M
|
63.7M
|
42.0M
|
|
Cash equivalents
|
63.9M
|
60.9M
|
—
|
—
|
|
Cash and cash equivalents
|
123.9M
|
91.2M
|
63.7M
|
42.0M
|
|
Other short term investments
|
31.5M
|
30.2M
|
26.9M
|
19.8M
|
|
Accounts receivable
|
47.9M
|
39.7M
|
27.8M
|
22.6M
|
|
Other receivables
|
148K
|
232K
|
257K
|
274K
|
|
Inventory
|
49K
|
55K
|
77K
|
34K
|
|
Prepaid assets
|
1.9M
|
1.6M
|
1.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
535K
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
783K
|
449K
|
1.6M
|
|
Non current assets
|
50.9M
|
38.3M
|
37.2M
|
38.0M
|
|
Properties
|
1.9M
|
2.8M
|
3.2M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
512K
|
3.4M
|
3.1M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
345K
|
|
Accumulated depreciation
|
—
|
-4.1M
|
-3.7M
|
-3.9M
|
|
Goodwill
|
20.1M
|
21.3M
|
22.3M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
21.3M
|
22.3M
|
20.0M
|
|
Investments and advances
|
7.3M
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
14.8M
|
12.3M
|
15.0M
|
|
Total liabilities
|
69.7M
|
63.4M
|
55.3M
|
43.9M
|
|
Current liabilities
|
34.6M
|
30.9M
|
26.9M
|
17.6M
|
|
Accounts payable
|
1.7M
|
1.0M
|
1.6M
|
872K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
553K
|
654K
|
604K
|
574K
|
|
Deferred revenue
|
19.5M
|
19.1M
|
16.4M
|
10.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
3.8M
|
3.0M
|
2.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.1M
|
32.5M
|
28.5M
|
26.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.2M
|
1.7M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
7.8M
|
8.1M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.6M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
173.4M
|
127.1M
|
92.6M
|
66.9M
|
|
Other shareholders equity
|
-9.3M
|
9.7M
|
7.2M
|
12.8M
|
|
Total shareholders equity
|
187.7M
|
138.8M
|
101.7M
|
81.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
