|
Total assets
|
247.3M
|
242.7M
|
238.8M
|
213.8M
|
|
Current assets
|
155.4M
|
148.2M
|
145.2M
|
118.1M
|
|
Cash
|
—
|
—
|
64.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.5M
|
80.6M
|
64.9M
|
44.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.4M
|
43.8M
|
54.4M
|
45.7M
|
|
Other receivables
|
22.5M
|
23.8M
|
22.0M
|
27.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
847K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.0M
|
94.5M
|
93.6M
|
95.8M
|
|
Properties
|
—
|
—
|
2.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.9M
|
—
|
|
Goodwill
|
123.9M
|
125.9M
|
127.9M
|
129.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.1M
|
37.1M
|
39.2M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
1K
|
|
Total liabilities
|
57.6M
|
59.6M
|
60.3M
|
63.4M
|
|
Current liabilities
|
37.6M
|
38.6M
|
41.1M
|
44.5M
|
|
Accounts payable
|
2.3M
|
3.2M
|
2.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.0M
|
2.1M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.1M
|
32.4M
|
23.7M
|
40.4M
|
|
Non current liabilities
|
20.0M
|
21.0M
|
19.2M
|
18.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
4.6M
|
2.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
10.8M
|
11.4M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
5.6M
|
5.7M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
145.4M
|
138.1M
|
133.0M
|
105.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.7M
|
183.1M
|
178.4M
|
150.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
