|
Total assets
|
110.1M
|
110.4M
|
106.4M
|
115.7M
|
|
Current assets
|
53.8M
|
57.9M
|
63.2M
|
58.6M
|
|
Cash
|
7.1M
|
7.1M
|
7.7M
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.1M
|
7.7M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.6M
|
24.8M
|
26.5M
|
27.2M
|
|
Other receivables
|
5.1M
|
4.7M
|
6.4M
|
6.6M
|
|
Inventory
|
136K
|
77K
|
156K
|
68K
|
|
Prepaid assets
|
280K
|
—
|
476K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
144K
|
—
|
144K
|
|
Hedging assets
|
0
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.2M
|
52.5M
|
43.2M
|
57.1M
|
|
Properties
|
64K
|
7.4M
|
69K
|
7.4M
|
|
Land and improvements
|
10.6M
|
13.9M
|
11.1M
|
13.9M
|
|
Machinery furniture equipment
|
820K
|
5.0M
|
732K
|
4.9M
|
|
Construction in progress
|
60K
|
61K
|
60K
|
61K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.4M
|
—
|
-36.2M
|
|
Goodwill
|
42.5M
|
35.8M
|
29.3M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
42.5M
|
33.7M
|
29.3M
|
37.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
206K
|
4K
|
349K
|
|
Total liabilities
|
58.5M
|
62.7M
|
56.7M
|
70.1M
|
|
Current liabilities
|
24.4M
|
22.6M
|
19.2M
|
28.2M
|
|
Accounts payable
|
11.1M
|
9.1M
|
12.5M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
4.1M
|
3.8M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
1.6M
|
2.1M
|
2.0M
|
|
Pensions
|
—
|
561K
|
1.5M
|
1.1M
|
|
Other current liabilities
|
—
|
26K
|
206K
|
20K
|
|
Non current liabilities
|
34.1M
|
40.1M
|
37.5M
|
42.0M
|
|
Long term provisions
|
27K
|
—
|
251K
|
—
|
|
Long term debt
|
31.3M
|
38.5M
|
35.4M
|
40.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86K
|
94K
|
86K
|
121K
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
1.1M
|
87K
|
234K
|
178K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
22.3M
|
19.1M
|
20.5M
|
17.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6M
|
47.7M
|
49.6M
|
45.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
39K
|
—
|
39K
|
—
|
|
Minority interest
|
39K
|
36K
|
139K
|
256K
|
