|
Total assets
|
130.3M
|
109.3M
|
108.9M
|
99M
|
|
Current assets
|
103.1M
|
84.2M
|
86M
|
75.1M
|
|
Cash
|
32.9M
|
—
|
27.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.9M
|
15.7M
|
27.7M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
7.6M
|
7.9M
|
6M
|
|
Other receivables
|
58.7M
|
60.9M
|
50.4M
|
42.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.2M
|
25.1M
|
22.9M
|
23.9M
|
|
Properties
|
0
|
8.5M
|
0
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
—
|
2.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5M
|
—
|
-9.5M
|
—
|
|
Goodwill
|
29.6M
|
27.7M
|
22.2M
|
21.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.3M
|
600K
|
700K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
52.4M
|
41.8M
|
45.8M
|
42.8M
|
|
Current liabilities
|
38.5M
|
29.8M
|
32.5M
|
29.4M
|
|
Accounts payable
|
1.8M
|
3M
|
1.9M
|
700K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.2M
|
2.8M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
4M
|
8.4M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600K
|
—
|
—
|
—
|
|
Non current liabilities
|
13.9M
|
12M
|
13.3M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
6.9M
|
8.5M
|
8M
|
|
Provision for risks and charges
|
5.7M
|
5.1M
|
4.8M
|
5.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
39.3M
|
30.4M
|
28.3M
|
20.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.9M
|
67.5M
|
63.1M
|
56.2M
|
|
Additional paid in capital
|
34.2M
|
33.7M
|
32M
|
31.7M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
