|
Total assets
|
171.7M
|
149.1M
|
145.7M
|
135.2M
|
|
Current assets
|
90.8M
|
72.2M
|
70.3M
|
54.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.5M
|
23.9M
|
42.2M
|
22.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.1M
|
20.8M
|
22.6M
|
29.8M
|
|
Other receivables
|
6.0M
|
500K
|
5.6M
|
677K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
27.0M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
80.9M
|
76.9M
|
75.4M
|
80.7M
|
|
Properties
|
0
|
5.1M
|
0
|
8.2M
|
|
Land and improvements
|
308K
|
—
|
3.6M
|
—
|
|
Machinery furniture equipment
|
4.0M
|
—
|
4.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1M
|
—
|
-16.0M
|
—
|
|
Goodwill
|
115.8M
|
131.7M
|
126.9M
|
130.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
10.2M
|
9.8M
|
5.7M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.3M
|
65.8M
|
65.1M
|
63.7M
|
|
Current liabilities
|
53.4M
|
59.0M
|
57.3M
|
53.0M
|
|
Accounts payable
|
5.0M
|
45.4M
|
3.0M
|
51.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.4M
|
975K
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
86K
|
3.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
6.8M
|
7.8M
|
10.7M
|
|
Long term provisions
|
—
|
768K
|
921K
|
1.1M
|
|
Long term debt
|
1.6M
|
4.5M
|
6.2M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.5M
|
607K
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.4M
|
4.4M
|
|
Retained earnings
|
57.9M
|
26.3M
|
25.4M
|
15.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.3M
|
83.3M
|
80.6M
|
71.4M
|
|
Additional paid in capital
|
47.5M
|
47.5M
|
45.6M
|
45.6M
|
|
Treasury stock
|
617K
|
703K
|
786K
|
880K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
