|
Total assets
|
141.1M
|
132.8M
|
127.3M
|
115.9M
|
|
Current assets
|
73.0M
|
59.3M
|
64.0M
|
53.3M
|
|
Cash
|
41.5M
|
32.8M
|
46.5M
|
37.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
41.5M
|
32.8M
|
46.5M
|
37.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6M
|
13.8M
|
9.8M
|
9.3M
|
|
Other receivables
|
6.0M
|
6.9M
|
1.2M
|
1.3M
|
|
Inventory
|
1.2M
|
1.3M
|
2.5M
|
2.5M
|
|
Prepaid assets
|
3.6M
|
1.7M
|
1.8M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
144K
|
301K
|
384K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.1M
|
73.5M
|
63.3M
|
62.6M
|
|
Properties
|
2.3M
|
2.3M
|
2.3M
|
2.4M
|
|
Land and improvements
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Machinery furniture equipment
|
2.4M
|
2.4M
|
2.4M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
-10.0M
|
-10.1M
|
-11.1M
|
|
Goodwill
|
59.4M
|
63.6M
|
40.8M
|
42.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
627K
|
886K
|
1.4M
|
129K
|
|
Intangible assets
|
21.5M
|
25.8M
|
10.8M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.1M
|
54.5M
|
49.1M
|
49.6M
|
|
Current liabilities
|
39.2M
|
35.7M
|
34.6M
|
33.8M
|
|
Accounts payable
|
4.0M
|
4.1M
|
1.7M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.8M
|
1.9M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
3.1M
|
2.0M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.9M
|
18.7M
|
14.4M
|
15.8M
|
|
Long term provisions
|
1.2M
|
889K
|
248K
|
603K
|
|
Long term debt
|
13.5M
|
15.1M
|
14.1M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.8M
|
82K
|
669K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
462K
|
462K
|
462K
|
462K
|
|
Retained earnings
|
51.5M
|
42.0M
|
40.0M
|
30.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.0M
|
78.4M
|
78.2M
|
66.3M
|
|
Additional paid in capital
|
26.8M
|
26.8M
|
26.8M
|
26.8M
|
|
Treasury stock
|
6.4M
|
2.9M
|
2.2M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
