|
Total assets
|
132.9M
|
115.5M
|
112.6M
|
113.0M
|
|
Current assets
|
53.9M
|
40.6M
|
38.5M
|
38.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
18.1M
|
19.4M
|
16.7M
|
|
Other short term investments
|
3.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
15.4M
|
17.0M
|
13.9M
|
17.6M
|
|
Other receivables
|
—
|
957K
|
—
|
784K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
663K
|
—
|
231K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207K
|
3.9M
|
4.3M
|
3.2M
|
|
Non current assets
|
78.9M
|
75.0M
|
74.0M
|
74.5M
|
|
Properties
|
—
|
4.5M
|
—
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
823K
|
—
|
759K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
62.9M
|
103.6M
|
63.8M
|
104.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.2M
|
—
|
23.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75K
|
275K
|
339K
|
303K
|
|
Total liabilities
|
81.4M
|
76.9M
|
74.1M
|
76.0M
|
|
Current liabilities
|
29.0M
|
32.6M
|
30.8M
|
32.7M
|
|
Accounts payable
|
20.1M
|
21.4M
|
19.2M
|
18.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23K
|
4.7M
|
16K
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
566K
|
—
|
596K
|
—
|
|
Pensions
|
—
|
41K
|
—
|
41K
|
|
Other current liabilities
|
7.5M
|
5.1M
|
10.0M
|
8.6M
|
|
Non current liabilities
|
52.4M
|
44.2M
|
43.3M
|
43.3M
|
|
Long term provisions
|
—
|
1.2M
|
—
|
990K
|
|
Long term debt
|
23.2M
|
23.3M
|
19.7M
|
22.9M
|
|
Provision for risks and charges
|
14.2M
|
13.7M
|
13.4M
|
13.0M
|
|
Deferred liabilities
|
6.3M
|
5.5M
|
5.3M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
281K
|
3.5M
|
559K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.7M
|
13.7M
|
13.7M
|
13.7M
|
|
Retained earnings
|
546K
|
516K
|
516K
|
516K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.4M
|
38.7M
|
38.4M
|
37.0M
|
|
Additional paid in capital
|
39.0M
|
26.6M
|
26.5M
|
26.5M
|
|
Treasury stock
|
0
|
687K
|
687K
|
687K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
