|
Total assets
|
110.1M
|
106.4M
|
109.5M
|
100.5M
|
|
Current assets
|
53.8M
|
63.2M
|
58.2M
|
53.6M
|
|
Cash
|
7.1M
|
7.7M
|
5.6M
|
12.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.7M
|
5.6M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.6M
|
26.5M
|
25.4M
|
18.8M
|
|
Other receivables
|
5.1M
|
6.4M
|
7.8M
|
8.3M
|
|
Inventory
|
136K
|
156K
|
138K
|
128K
|
|
Prepaid assets
|
280K
|
476K
|
655K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
144K
|
144K
|
|
Hedging assets
|
0
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.2M
|
43.2M
|
51.3M
|
46.9M
|
|
Properties
|
64K
|
69K
|
83K
|
7.4M
|
|
Land and improvements
|
10.6M
|
11.1M
|
11.7M
|
13.9M
|
|
Machinery furniture equipment
|
820K
|
732K
|
931K
|
4.9M
|
|
Construction in progress
|
60K
|
60K
|
60K
|
61K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-35.6M
|
-34.2M
|
|
Goodwill
|
42.5M
|
29.3M
|
36.6M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
42.5M
|
29.3M
|
36.6M
|
21.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
4K
|
4K
|
—
|
|
Total liabilities
|
58.5M
|
56.7M
|
64.1M
|
61.0M
|
|
Current liabilities
|
24.4M
|
19.2M
|
57.8M
|
22.1M
|
|
Accounts payable
|
11.1M
|
12.5M
|
12.8M
|
12.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
3.8M
|
35.9M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
2.1M
|
3.0M
|
2.0M
|
|
Pensions
|
—
|
1.5M
|
1.8M
|
427K
|
|
Other current liabilities
|
—
|
206K
|
932K
|
20K
|
|
Non current liabilities
|
34.1M
|
37.5M
|
6.3M
|
38.9M
|
|
Long term provisions
|
27K
|
251K
|
152K
|
—
|
|
Long term debt
|
31.3M
|
35.4M
|
5.1M
|
36.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
19K
|
|
Deferred liabilities
|
86K
|
86K
|
91K
|
20K
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
1.1M
|
234K
|
952K
|
19K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
22.3M
|
20.5M
|
16.7M
|
12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6M
|
49.6M
|
45.4M
|
39.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
39K
|
39K
|
39K
|
—
|
|
Minority interest
|
39K
|
139K
|
172K
|
206K
|
