|
Total assets
|
224.7M
|
263.6M
|
234.5M
|
213.6M
|
|
Current assets
|
204.7M
|
220.6M
|
189.5M
|
172.8M
|
|
Cash
|
50.4M
|
51.1M
|
42.3M
|
47.6M
|
|
Cash equivalents
|
—
|
5.3M
|
11.5M
|
27.3M
|
|
Cash and cash equivalents
|
50.4M
|
56.4M
|
53.8M
|
74.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.2M
|
51.4M
|
40.4M
|
30.2M
|
|
Other receivables
|
85.9M
|
101.4M
|
87.9M
|
61.7M
|
|
Inventory
|
8.1M
|
6.2M
|
3.9M
|
2.3M
|
|
Prepaid assets
|
1.0M
|
2.6M
|
2.6M
|
1.2M
|
|
Restricted cash
|
—
|
2.5M
|
708K
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.0M
|
42.9M
|
45.0M
|
40.8M
|
|
Properties
|
14.1M
|
6.0M
|
5.8M
|
5.5M
|
|
Land and improvements
|
—
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
17.4M
|
16.3M
|
15.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.6M
|
-18.5M
|
-16.1M
|
|
Goodwill
|
3.2M
|
1.4M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.5M
|
55.6M
|
36.8M
|
29.3M
|
|
Current liabilities
|
45.6M
|
50.2M
|
33.1M
|
28.4M
|
|
Accounts payable
|
31.1M
|
26.3M
|
18.5M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
10.7M
|
1.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
4.5M
|
4.2M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
5.4M
|
3.7M
|
959K
|
|
Long term provisions
|
822K
|
870K
|
821K
|
771K
|
|
Long term debt
|
2.9M
|
4.4M
|
2.8M
|
71K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
132K
|
125K
|
117K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
133.7M
|
159.7M
|
156.7M
|
148.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.2M
|
208.0M
|
197.7M
|
184.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.2M
|
|
Minority interest
|
0
|
0
|
-25K
|
28K
|
