|
Total assets
|
278.8M
|
268.3M
|
233.6M
|
231.4M
|
|
Current assets
|
205.3M
|
196.2M
|
190.4M
|
181.6M
|
|
Cash
|
38.6M
|
—
|
42.4M
|
—
|
|
Cash equivalents
|
83.0M
|
—
|
65.9M
|
—
|
|
Cash and cash equivalents
|
121.6M
|
113.0M
|
108.3M
|
97.1M
|
|
Other short term investments
|
1.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
32.3M
|
35.7M
|
34.9M
|
|
Other receivables
|
39.7M
|
46.7M
|
42.1M
|
45.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3M
|
4.2M
|
3.7M
|
4.4M
|
|
Restricted cash
|
2.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
310K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.6M
|
72.1M
|
43.2M
|
49.8M
|
|
Properties
|
0
|
15.4M
|
87K
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.7M
|
—
|
10.1M
|
—
|
|
Construction in progress
|
4.2M
|
—
|
3.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.2M
|
—
|
-7.2M
|
—
|
|
Goodwill
|
81.6M
|
82.9M
|
41.8M
|
46.1M
|
|
Investment properties
|
6.2M
|
6.2M
|
5.2M
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
6.5M
|
3.8M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
122.0M
|
130.9M
|
104.3M
|
114.1M
|
|
Current liabilities
|
113.2M
|
126.6M
|
102.6M
|
111.4M
|
|
Accounts payable
|
50.1M
|
44.5M
|
52.3M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.0M
|
794K
|
893K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
19.9M
|
12.1M
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
4.4M
|
1.6M
|
2.7M
|
|
Long term provisions
|
1.5M
|
1.4M
|
1.0M
|
1.0M
|
|
Long term debt
|
4.9M
|
3.0M
|
585K
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629K
|
625K
|
623K
|
619K
|
|
Retained earnings
|
112.0M
|
96.1M
|
94.2M
|
85.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.8M
|
137.4M
|
129.3M
|
117.3M
|
|
Additional paid in capital
|
9.4M
|
8.7M
|
6.6M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
