|
Total assets
|
113.0M
|
121.8M
|
91.8M
|
102.3M
|
|
Current assets
|
38.5M
|
43.7M
|
32.3M
|
42.9M
|
|
Cash
|
—
|
21.9M
|
11.7M
|
21.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
16.7M
|
21.9M
|
11.7M
|
21.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6M
|
19.2M
|
18.4M
|
19.0M
|
|
Other receivables
|
784K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231K
|
289K
|
312K
|
225K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
2.3M
|
1.9M
|
2.5M
|
|
Non current assets
|
74.5M
|
78.0M
|
59.5M
|
59.4M
|
|
Properties
|
4.1M
|
4.6M
|
10.0M
|
6.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
759K
|
1.0M
|
—
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2M
|
-4.9M
|
-3.7M
|
|
Goodwill
|
104.3M
|
106.6M
|
75.0M
|
77.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8M
|
26.2M
|
20.8M
|
22.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
303K
|
1.4M
|
1.7M
|
2.6M
|
|
Total liabilities
|
76.0M
|
82.9M
|
64.5M
|
71.8M
|
|
Current liabilities
|
32.7M
|
36.9M
|
25.8M
|
36.5M
|
|
Accounts payable
|
18.1M
|
23.8M
|
19.9M
|
19.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
5.4M
|
2.0M
|
13.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
41K
|
41K
|
41K
|
49K
|
|
Other current liabilities
|
8.6M
|
6.5M
|
3.6M
|
3.8M
|
|
Non current liabilities
|
43.3M
|
46.0M
|
38.7M
|
35.3M
|
|
Long term provisions
|
990K
|
1.0M
|
806K
|
1.1M
|
|
Long term debt
|
22.9M
|
23.2M
|
23.0M
|
20.8M
|
|
Provision for risks and charges
|
13.0M
|
11.5M
|
10.3M
|
9.2M
|
|
Deferred liabilities
|
5.5M
|
6.2M
|
4.1M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
559K
|
3.7M
|
199K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.7M
|
13.7M
|
13.1M
|
13.1M
|
|
Retained earnings
|
516K
|
425K
|
423K
|
392K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.0M
|
38.8M
|
27.3M
|
30.5M
|
|
Additional paid in capital
|
26.5M
|
29.2M
|
19.1M
|
20.8M
|
|
Treasury stock
|
687K
|
505K
|
505K
|
162K
|
|
Minority interest
|
—
|
-3K
|
—
|
—
|
