|
Total assets
|
182.4M
|
157.7M
|
188.5M
|
165.3M
|
|
Current assets
|
147.2M
|
120.7M
|
149.0M
|
123.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3M
|
20.9M
|
38.0M
|
46.9M
|
|
Other short term investments
|
83.8M
|
59.5M
|
66.8M
|
30.3M
|
|
Accounts receivable
|
7.7M
|
39.2M
|
8.8M
|
44.0M
|
|
Other receivables
|
29.1M
|
—
|
33.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.2M
|
37.0M
|
39.6M
|
41.7M
|
|
Properties
|
0
|
8.2M
|
0
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
—
|
3.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5M
|
—
|
-9.3M
|
—
|
|
Goodwill
|
35.0M
|
37.4M
|
40.0M
|
40.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
12.4M
|
14.2M
|
15.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.3M
|
39.8M
|
54.6M
|
45.6M
|
|
Current liabilities
|
45.6M
|
33.6M
|
47.3M
|
38.5M
|
|
Accounts payable
|
792K
|
31.0M
|
730K
|
35.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.0M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
655K
|
2.2M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
6.2M
|
7.2M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.2M
|
7.2M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
369K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
117.7M
|
103.5M
|
118.9M
|
105.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.1M
|
117.9M
|
134.0M
|
119.7M
|
|
Additional paid in capital
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
