|
Total assets
|
210.1M
|
201.4M
|
137.8M
|
122.3M
|
|
Current assets
|
133.9M
|
137.0M
|
95.5M
|
85.2M
|
|
Cash
|
84.9M
|
95.8M
|
55.7M
|
59.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.9M
|
95.8M
|
55.7M
|
59.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
2.3M
|
1.6M
|
802K
|
|
Other receivables
|
1.5M
|
935K
|
498K
|
182K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.2M
|
64.4M
|
42.2M
|
37.2M
|
|
Properties
|
0
|
0
|
5.0M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
5.5M
|
5.0M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-7.1M
|
-6.0M
|
-4.7M
|
|
Goodwill
|
69.1M
|
57.0M
|
38.5M
|
33.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.1M
|
57.0M
|
38.5M
|
33.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
83.4M
|
84.8M
|
13.2M
|
14.9M
|
|
Current liabilities
|
81.1M
|
82.6M
|
12.4M
|
13.4M
|
|
Accounts payable
|
9.2M
|
8.9M
|
11.2M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
912K
|
820K
|
803K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484K
|
5.1M
|
150K
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
323K
|
305.6K
|
|
Non current liabilities
|
2.4M
|
2.1M
|
796K
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
75K
|
795K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11K
|
0
|
1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515K
|
515K
|
515K
|
515K
|
|
Retained earnings
|
71.1M
|
80.7M
|
91.1M
|
78.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.7M
|
116.6M
|
124.5M
|
107.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
