|
Total assets
|
191.5M
|
193.3M
|
121.7M
|
114.2M
|
|
Current assets
|
85.1M
|
81.8M
|
76.5M
|
71.6M
|
|
Cash
|
27.6M
|
18.4M
|
23.4M
|
13.6M
|
|
Cash equivalents
|
3.8M
|
8.8M
|
6.7M
|
6.2M
|
|
Cash and cash equivalents
|
31.4M
|
27.1M
|
30.1M
|
19.8M
|
|
Other short term investments
|
2.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
17.9M
|
20.8M
|
16.1M
|
14.8M
|
|
Other receivables
|
30.6M
|
32.6M
|
29.0M
|
35.6M
|
|
Inventory
|
1.6M
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.4M
|
111.5M
|
45.2M
|
42.6M
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79.1M
|
79.5M
|
75.4M
|
—
|
|
Construction in progress
|
389K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.5M
|
-61.3M
|
-58.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
363K
|
366K
|
366K
|
365K
|
|
Total liabilities
|
88.4M
|
95.9M
|
29.6M
|
23.6M
|
|
Current liabilities
|
51.0M
|
45.2M
|
26.1M
|
20.7M
|
|
Accounts payable
|
6.8M
|
9.9M
|
8.0M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3M
|
15.5M
|
5.3M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
2.2M
|
1.0M
|
691K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.3M
|
50.7M
|
3.5M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8M
|
50.5M
|
3.5M
|
2.9M
|
|
Provision for risks and charges
|
—
|
10K
|
11K
|
6K
|
|
Deferred liabilities
|
500K
|
236K
|
56K
|
5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
1.8M
|
1.8M
|
|
Retained earnings
|
65.4M
|
59.7M
|
57.3M
|
55.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.1M
|
97.4M
|
92.1M
|
90.5M
|
|
Additional paid in capital
|
30.0M
|
29.8M
|
27.3M
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
