|
Total assets
|
300.5M
|
261.1M
|
255.1M
|
242.9M
|
|
Current assets
|
244.2M
|
212.1M
|
204.1M
|
197.5M
|
|
Cash
|
142.3M
|
121.8M
|
45.3M
|
60.8M
|
|
Cash equivalents
|
33.8M
|
34.7M
|
97.4M
|
88.6M
|
|
Cash and cash equivalents
|
176.2M
|
156.5M
|
142.7M
|
149.4M
|
|
Other short term investments
|
2.1M
|
2.0M
|
966K
|
934K
|
|
Accounts receivable
|
43.7M
|
25.8M
|
44.2M
|
24.8M
|
|
Other receivables
|
11.7M
|
18.3M
|
4.0M
|
11.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
1.7M
|
3.6M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.3M
|
1.2M
|
1.1M
|
|
Non current assets
|
56.3M
|
49.1M
|
51.1M
|
45.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
14.2M
|
13.3M
|
12.2M
|
|
Construction in progress
|
50K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3M
|
-19.9M
|
-17.0M
|
-14.5M
|
|
Goodwill
|
49.3M
|
47.7M
|
49.6M
|
42.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
7.8M
|
7.6M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
953K
|
798K
|
777K
|
872K
|
|
Total liabilities
|
105.6M
|
97.1M
|
91.4M
|
88.0M
|
|
Current liabilities
|
88.9M
|
83.0M
|
76.6M
|
74.8M
|
|
Accounts payable
|
2.4M
|
1.2M
|
2.6M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.4M
|
3.6M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
6.5M
|
8.0M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
655K
|
466K
|
1.0M
|
643K
|
|
Non current liabilities
|
16.7M
|
14.1M
|
14.7M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
10.7M
|
11.4M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
933K
|
827K
|
1.0M
|
11K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
6.9M
|
347K
|
|
Retained earnings
|
42.7M
|
16.0M
|
41.8M
|
18.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.9M
|
164.0M
|
163.8M
|
154.9M
|
|
Additional paid in capital
|
23.3M
|
23.3M
|
19.2M
|
19.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
