|
Total assets
|
288.9M
|
252.9M
|
234.3M
|
198.0M
|
|
Current assets
|
257.3M
|
225.2M
|
204.8M
|
166.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.7M
|
161.8M
|
146.3M
|
100.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
63.4M
|
2.6M
|
65.1M
|
|
Other receivables
|
48.3M
|
—
|
47.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.8M
|
—
|
8.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.6M
|
27.7M
|
29.5M
|
31.5M
|
|
Properties
|
0
|
13.3M
|
0
|
15.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
—
|
8.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9M
|
—
|
-13.3M
|
—
|
|
Goodwill
|
21.5M
|
21.0M
|
21.4M
|
22.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
7.0M
|
7.4M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
84.9M
|
72.4M
|
68.3M
|
50.8M
|
|
Current liabilities
|
70.8M
|
60.0M
|
55.3M
|
37.2M
|
|
Accounts payable
|
463K
|
54.8M
|
960K
|
34.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.4M
|
1.5M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
2.6M
|
3.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1M
|
12.4M
|
13.0M
|
13.6M
|
|
Long term provisions
|
2.4M
|
2.2M
|
2.2M
|
2.0M
|
|
Long term debt
|
11.7M
|
10.2M
|
10.9M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
52K
|
52K
|
51K
|
|
Retained earnings
|
197.0M
|
173.6M
|
159.4M
|
138.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.0M
|
180.6M
|
166.0M
|
147.2M
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
2.0M
|
2.1M
|
2.4M
|
582K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
