|
Total assets
|
313.3M
|
291.0M
|
278.0M
|
268.2M
|
|
Current assets
|
182.6M
|
163.7M
|
150.7M
|
149.4M
|
|
Cash
|
7K
|
—
|
—
|
—
|
|
Cash equivalents
|
72.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.5M
|
51.9M
|
43.0M
|
48.1M
|
|
Other short term investments
|
—
|
158K
|
154K
|
155K
|
|
Accounts receivable
|
83.2M
|
83.2M
|
77.5M
|
77.3M
|
|
Other receivables
|
19.6M
|
22.0M
|
21.8M
|
16.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
390K
|
5.9M
|
7.8M
|
6.0M
|
|
Non current assets
|
130.7M
|
127.3M
|
127.3M
|
118.8M
|
|
Properties
|
3.9M
|
18.3M
|
18.8M
|
18.2M
|
|
Land and improvements
|
2.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1M
|
—
|
—
|
—
|
|
Construction in progress
|
12K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
—
|
—
|
—
|
|
Goodwill
|
174.7M
|
172.7M
|
173.4M
|
159.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2M
|
18.2M
|
19.2M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
153K
|
262K
|
143K
|
|
Total liabilities
|
175.3M
|
163.1M
|
155.5M
|
153.0M
|
|
Current liabilities
|
85.0M
|
70.4M
|
64.3M
|
65.0M
|
|
Accounts payable
|
8.9M
|
8.2M
|
9.4M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
322K
|
441K
|
919K
|
|
Pensions
|
31.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
33.8M
|
26.4M
|
32.7M
|
|
Non current liabilities
|
90.3M
|
92.6M
|
91.2M
|
88.0M
|
|
Long term provisions
|
988K
|
690K
|
606K
|
546K
|
|
Long term debt
|
68.8M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
9.5M
|
6.3M
|
5.1M
|
|
Derivative product liabilities
|
4.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
693K
|
669K
|
639K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Retained earnings
|
33.4M
|
26.2M
|
21.1M
|
15.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.0M
|
128.0M
|
122.5M
|
115.2M
|
|
Additional paid in capital
|
99.5M
|
99.1M
|
98.7M
|
98.1M
|
|
Treasury stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Minority interest
|
-1.1M
|
-971K
|
-947K
|
-876K
|
