|
Total assets
|
193.0M
|
195.3M
|
186.1M
|
185.9M
|
|
Current assets
|
74.7M
|
87.7M
|
92.6M
|
84.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.7M
|
53.4M
|
61.3M
|
54.9M
|
|
Other short term investments
|
905K
|
825K
|
784K
|
624K
|
|
Accounts receivable
|
2.9M
|
2.8M
|
3.7M
|
1.8M
|
|
Other receivables
|
26.2M
|
30.7M
|
26.8M
|
26.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.3M
|
107.5M
|
93.6M
|
101.9M
|
|
Properties
|
0
|
0
|
5.0M
|
6.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.4M
|
2.3M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.1M
|
-9.2M
|
-7.3M
|
-5.7M
|
|
Goodwill
|
124.7M
|
153.7M
|
126.6M
|
130.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.7M
|
47.4M
|
45.2M
|
49.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-3.7M
|
724K
|
|
Total liabilities
|
40.6M
|
37.9M
|
37.7M
|
51.9M
|
|
Current liabilities
|
32.6M
|
27.6M
|
27.8M
|
36.4M
|
|
Accounts payable
|
3.7M
|
4.0M
|
4.7M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.0M
|
2.0M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
3.4M
|
3.2M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
508K
|
|
Other current liabilities
|
—
|
1.5M
|
327K
|
5.9M
|
|
Non current liabilities
|
8.0M
|
10.3M
|
9.9M
|
15.5M
|
|
Long term provisions
|
378K
|
322K
|
326K
|
279K
|
|
Long term debt
|
1.6M
|
3.2M
|
4.1M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
6.0M
|
5.0M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
570K
|
303K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165K
|
164K
|
162K
|
161K
|
|
Retained earnings
|
62.7M
|
66.2M
|
59.2M
|
46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.3M
|
157.3M
|
148.4M
|
134.0M
|
|
Additional paid in capital
|
83.1M
|
81.8M
|
79.1M
|
78.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
