|
Total assets
|
130.5M
|
126.9M
|
118.6M
|
118.1M
|
|
Current assets
|
65.3M
|
66.4M
|
61.9M
|
64.6M
|
|
Cash
|
5.3M
|
5.6M
|
5.8M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
5.6M
|
5.8M
|
8.9M
|
|
Other short term investments
|
236K
|
392K
|
1.3M
|
1.5M
|
|
Accounts receivable
|
44.4M
|
48.4M
|
48.3M
|
46.3M
|
|
Other receivables
|
5.1M
|
3.1M
|
3.8M
|
4.7M
|
|
Inventory
|
0
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
84K
|
78K
|
76K
|
76K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
65.2M
|
60.5M
|
56.7M
|
53.5M
|
|
Properties
|
1.2M
|
1.1M
|
—
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141K
|
141K
|
—
|
158K
|
|
Construction in progress
|
—
|
0
|
—
|
1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
—
|
-1.4M
|
|
Goodwill
|
88.1M
|
83.5M
|
79.7M
|
76.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.1M
|
35.5M
|
31.7M
|
28.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
52.3M
|
49.9M
|
46.7M
|
48.3M
|
|
Current liabilities
|
45.2M
|
44.0M
|
41.0M
|
40.8M
|
|
Accounts payable
|
36.5M
|
36.0M
|
33.6M
|
33.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
284K
|
92K
|
120K
|
151K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.0M
|
2.0M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
5.8M
|
5.8M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
1.9M
|
2.0M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137K
|
137K
|
126K
|
126K
|
|
Derivative product liabilities
|
0
|
—
|
—
|
0
|
|
Other non current liabilities
|
75K
|
151K
|
153K
|
227K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
297K
|
297K
|
|
Retained earnings
|
1.2M
|
8.6M
|
2.2M
|
9.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.2M
|
77.1M
|
71.9M
|
69.8M
|
|
Additional paid in capital
|
39.7M
|
39.7M
|
39.7M
|
39.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2K
|
64K
|
98K
|
107K
|
