|
Total assets
|
118.5M
|
104.9M
|
101.8M
|
107.6M
|
|
Current assets
|
72.4M
|
71.3M
|
67.8M
|
72.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.7M
|
33.5M
|
34.9M
|
42.9M
|
|
Other short term investments
|
5.5M
|
5.2M
|
5.0M
|
5.0M
|
|
Accounts receivable
|
21.8M
|
24.5M
|
20.9M
|
17.9M
|
|
Other receivables
|
2.2M
|
1.5M
|
916K
|
274K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.3M
|
6.3M
|
5.2M
|
5.0M
|
|
Restricted cash
|
100K
|
100K
|
237K
|
89K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.1M
|
33.6M
|
34.0M
|
35.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
14.9M
|
14.9M
|
15.0M
|
14.8M
|
|
Machinery furniture equipment
|
21.6M
|
19.0M
|
16.7M
|
16.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.3M
|
-25.7M
|
-22.4M
|
-20.0M
|
|
Goodwill
|
58.9M
|
38.4M
|
38.6M
|
37.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
5.3M
|
5.6M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.6M
|
35.5M
|
33.6M
|
37.0M
|
|
Current liabilities
|
32.7M
|
29.6M
|
25.5M
|
27.6M
|
|
Accounts payable
|
1.3M
|
2.1M
|
1.2M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.3M
|
2.3M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
13.5M
|
12.3M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9M
|
6.0M
|
8.1M
|
9.4M
|
|
Long term provisions
|
853K
|
841K
|
829K
|
585K
|
|
Long term debt
|
3.7M
|
5.1M
|
7.2M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
795K
|
814K
|
838K
|
860K
|
|
Retained earnings
|
99.4M
|
81.7M
|
80.6M
|
80.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.9M
|
69.4M
|
68.2M
|
70.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.3M
|
5.6M
|
5.8M
|
5.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
