|
Total assets
|
167.2M
|
153.2M
|
153.2M
|
147.9M
|
|
Current assets
|
99.4M
|
93.5M
|
93.4M
|
86.7M
|
|
Cash
|
26.5M
|
20.3M
|
23.5M
|
24.3M
|
|
Cash equivalents
|
—
|
495K
|
—
|
—
|
|
Cash and cash equivalents
|
26.5M
|
20.8M
|
23.5M
|
24.3M
|
|
Other short term investments
|
239.5K
|
229.7K
|
331.7K
|
564.1K
|
|
Accounts receivable
|
64.8M
|
52.1M
|
65.2M
|
56.9M
|
|
Other receivables
|
5.8M
|
18.3M
|
2.8M
|
1.8M
|
|
Inventory
|
1.3M
|
1.8M
|
1.1M
|
3.2M
|
|
Prepaid assets
|
38.1K
|
156.7K
|
82.2K
|
8.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.8M
|
59.7M
|
59.8M
|
61.1M
|
|
Properties
|
6.5M
|
—
|
5.7M
|
—
|
|
Land and improvements
|
530.0K
|
—
|
530.0K
|
—
|
|
Machinery furniture equipment
|
4.3M
|
—
|
3.7M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3M
|
—
|
-6.8M
|
—
|
|
Goodwill
|
111.4M
|
51.6M
|
98.7M
|
51.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
—
|
3.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
1
|
—
|
|
Total liabilities
|
82.3M
|
74.2M
|
79.7M
|
80.3M
|
|
Current liabilities
|
69.3M
|
62.4M
|
64.7M
|
76.1M
|
|
Accounts payable
|
128.0K
|
5.0M
|
5.6M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
12.0M
|
10.9M
|
29.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
2.1M
|
6.1M
|
1.3M
|
|
Pensions
|
3.2M
|
—
|
2.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
11.8M
|
15.0M
|
4.2M
|
|
Long term provisions
|
51.6K
|
51.6K
|
51.6K
|
51.6K
|
|
Long term debt
|
9.3M
|
11.0M
|
14.6M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
355.4K
|
286.4K
|
294.0K
|
307.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.6K
|
137.6K
|
137.6K
|
137.6K
|
|
Retained earnings
|
82.6M
|
76.6M
|
71.0M
|
65.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.8M
|
79.0M
|
73.4M
|
67.5M
|
|
Additional paid in capital
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Treasury stock
|
220.7K
|
170.2K
|
144.5K
|
156.1K
|
|
Minority interest
|
—
|
—
|
0
|
0
|
