|
Total assets
|
101.3M
|
100.9M
|
107.2M
|
85.3M
|
|
Current assets
|
21.2M
|
23.8M
|
36.8M
|
23.9M
|
|
Cash
|
7.1M
|
11.0M
|
22.9M
|
11.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
11.0M
|
22.9M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
9.6M
|
10.4M
|
9.8M
|
|
Other receivables
|
3.0M
|
3.3M
|
3.5M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
80.1M
|
77.1M
|
70.4M
|
61.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
2.9M
|
2.8M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.7M
|
-2.3M
|
-1.7M
|
|
Goodwill
|
79.8M
|
76.7M
|
69.7M
|
60.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
76.7M
|
69.7M
|
60.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.9M
|
16.4M
|
19.1M
|
19.2M
|
|
Current liabilities
|
15.9M
|
16.4M
|
19.1M
|
19.2M
|
|
Accounts payable
|
5.8M
|
5.2M
|
9.1M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
416.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
-391.1K
|
239.4K
|
560.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.6M
|
2.3M
|
1.8M
|
|
Non current liabilities
|
-1
|
-1
|
0
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6M
|
16.6M
|
16.6M
|
14.3M
|
|
Retained earnings
|
-161.9M
|
-159.4M
|
-148.6M
|
-126.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.4M
|
84.5M
|
88.0M
|
66.1M
|
|
Additional paid in capital
|
151.6M
|
151.6M
|
151.6M
|
119.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
