Total assets
|
226.7M
|
227.5M
|
187.4M
|
258.7M
|
Current assets
|
137.6M
|
145.3M
|
105.9M
|
179.8M
|
Cash
|
77.7M
|
88.0M
|
52.7M
|
128.1M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
77.7M
|
88.0M
|
52.7M
|
128.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.5M
|
1.6M
|
2.0M
|
3.6M
|
Other receivables
|
2.0M
|
1.2M
|
1.0M
|
724K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
0
|
0
|
0
|
0
|
Assets held for sale
|
0
|
0
|
0
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
89.1M
|
82.2M
|
81.4M
|
78.9M
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
5.0M
|
4.8M
|
4.7M
|
4.6M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.3M
|
-13.3M
|
-13.4M
|
-7.8M
|
Goodwill
|
76.6M
|
74.8M
|
73.4M
|
71.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
76.6M
|
74.8M
|
73.4M
|
71.1M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
90.3M
|
85.0M
|
86.3M
|
86.7M
|
Current liabilities
|
83.9M
|
82.0M
|
82.4M
|
82.3M
|
Accounts payable
|
9.8M
|
9.0M
|
10.3M
|
10.0M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
163K
|
170K
|
0
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
2.4M
|
1.1M
|
1.8M
|
Non current liabilities
|
6.4M
|
3.0M
|
3.9M
|
4.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
55K
|
0
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
515K
|
515K
|
515K
|
515K
|
Retained earnings
|
68.2M
|
74.1M
|
32.7M
|
115.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
136.4M
|
142.5M
|
101.1M
|
172.0M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
0
|
0
|
0
|