|
Total assets
|
263.7M
|
245.1M
|
226.9M
|
203.8M
|
|
Current assets
|
193.6M
|
175.5M
|
156.7M
|
146.0M
|
|
Cash
|
—
|
58.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.6M
|
58.3M
|
53.6M
|
44.7M
|
|
Other short term investments
|
—
|
—
|
300.6K
|
326.5K
|
|
Accounts receivable
|
106.8M
|
84.3M
|
78.6M
|
76.0M
|
|
Other receivables
|
6.7M
|
7.6M
|
7.2M
|
4.9M
|
|
Inventory
|
32K
|
31K
|
35.9K
|
33.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
234K
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
5.0M
|
110
|
3.9K
|
|
Non current assets
|
70.1M
|
69.6M
|
70.2M
|
57.8M
|
|
Properties
|
—
|
5.3M
|
—
|
—
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.2M
|
—
|
—
|
|
Goodwill
|
56.4M
|
55.4M
|
49.2M
|
49.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
12.5M
|
6.3M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Total liabilities
|
92.1M
|
84.5M
|
86.0M
|
75.8M
|
|
Current liabilities
|
78.0M
|
68.4M
|
68.0M
|
69.8M
|
|
Accounts payable
|
40.6M
|
35.0M
|
32.7M
|
27.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
13.6M
|
14.8M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
8.1M
|
9.0M
|
7.8M
|
|
Pensions
|
2.0M
|
2.1M
|
2.1M
|
2.1M
|
|
Other current liabilities
|
1.2M
|
1.3M
|
2.1M
|
2.3M
|
|
Non current liabilities
|
14.1M
|
16.1M
|
18.0M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
15.3M
|
17.2M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
798K
|
799K
|
799.0K
|
799.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
109K
|
109.2K
|
109.2K
|
|
Retained earnings
|
125.7M
|
116.5M
|
102.6M
|
94.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.6M
|
160.6M
|
140.9M
|
128.0M
|
|
Additional paid in capital
|
108K
|
108K
|
107.6K
|
107.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.3M
|
40.8M
|
35.6M
|
31.3M
|
