|
Total assets
|
175.8M
|
171.7M
|
166.9M
|
168.9M
|
|
Current assets
|
89.7M
|
87.6M
|
82.4M
|
82.5M
|
|
Cash
|
—
|
56.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.7M
|
56.8M
|
46.6M
|
41.0M
|
|
Other short term investments
|
766K
|
776K
|
764K
|
747K
|
|
Accounts receivable
|
26.4M
|
23.6M
|
28.3M
|
34.5M
|
|
Other receivables
|
1.2M
|
2.7M
|
1.0M
|
1.3M
|
|
Inventory
|
737K
|
634K
|
607K
|
573K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
3.9M
|
4.0M
|
3.7M
|
|
Non current assets
|
86.1M
|
84.2M
|
84.6M
|
86.4M
|
|
Properties
|
2.2M
|
2.4M
|
1.8M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
2.8M
|
2.9M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.0M
|
-1.9M
|
-1.8M
|
|
Goodwill
|
114.8M
|
115.8M
|
116.8M
|
117.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
17.7M
|
18.6M
|
19.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
—
|
|
Total liabilities
|
67.2M
|
66.0M
|
66.3M
|
72.6M
|
|
Current liabilities
|
45.5M
|
46.3M
|
45.8M
|
48.9M
|
|
Accounts payable
|
16.9M
|
7.3M
|
20.4M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
6.3M
|
6.8M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524K
|
11.8M
|
1.8M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
-1K
|
-1K
|
|
Non current liabilities
|
21.7M
|
19.7M
|
20.5M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.2M
|
16.0M
|
16.5M
|
18.8M
|
|
Provision for risks and charges
|
102K
|
109K
|
114K
|
845K
|
|
Deferred liabilities
|
3.4M
|
3.6M
|
3.8M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
50.8M
|
48.9M
|
43.9M
|
40.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.5M
|
105.7M
|
100.7M
|
96.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
955K
|
804K
|
675K
|
576K
|
