|
Total assets
|
159.6M
|
157.7M
|
152.1M
|
151.7M
|
|
Current assets
|
46.9M
|
51.9M
|
48.4M
|
51.2M
|
|
Cash
|
5.2M
|
8.8M
|
12.3M
|
12.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
8.8M
|
12.3M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.9M
|
17.6M
|
12.3M
|
16.5M
|
|
Other receivables
|
20.6M
|
16.7M
|
17.0M
|
13.2M
|
|
Inventory
|
489K
|
633K
|
211K
|
300K
|
|
Prepaid assets
|
7.7M
|
7.6M
|
5.5M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-4.5M
|
|
Non current assets
|
112.6M
|
105.8M
|
103.8M
|
100.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
6.0M
|
5.7M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6M
|
-4.0M
|
-5.8M
|
-4.7M
|
|
Goodwill
|
171.8M
|
171.8M
|
171.9M
|
170.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.2M
|
17.9M
|
18.0M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.7M
|
102.8M
|
91.1M
|
85.1M
|
|
Current liabilities
|
27.4M
|
37.2M
|
34.1M
|
29.6M
|
|
Accounts payable
|
3.9M
|
6.3M
|
6.0M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
583K
|
604K
|
869K
|
860K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
9.9M
|
8.2M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.2M
|
13.1M
|
14.6M
|
|
Non current liabilities
|
67.3M
|
65.6M
|
57.0M
|
55.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.2M
|
59.2M
|
50.0M
|
46.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
910K
|
1.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
0
|
17K
|
25K
|
|
Other non current liabilities
|
—
|
5.5M
|
5.7M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-21.8M
|
-28.4M
|
-18.4M
|
-11.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.8M
|
54.9M
|
61.0M
|
66.6M
|
|
Additional paid in capital
|
60.9M
|
60.9M
|
60.9M
|
60.9M
|
|
Treasury stock
|
25K
|
28K
|
36K
|
36K
|
|
Minority interest
|
—
|
—
|
—
|
0
|
