|
Total assets
|
84.7M
|
81.6M
|
75.1M
|
84.5M
|
|
Current assets
|
41.8M
|
41.3M
|
38M
|
47.2M
|
|
Cash
|
20.5M
|
22M
|
21.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5M
|
22M
|
21.8M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
6.4M
|
5.6M
|
8.4M
|
|
Other receivables
|
5M
|
6.3M
|
4.9M
|
8.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
2.7M
|
2.5M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.9M
|
40.3M
|
37.1M
|
37.3M
|
|
Properties
|
0
|
1.9M
|
3.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4M
|
3.8M
|
5.5M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9M
|
-8.3M
|
-9.3M
|
-9.4M
|
|
Goodwill
|
58.7M
|
56.7M
|
54.4M
|
52.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
7.3M
|
5M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.5M
|
37.8M
|
33.1M
|
41.5M
|
|
Current liabilities
|
27.5M
|
28.8M
|
25.6M
|
33.5M
|
|
Accounts payable
|
1M
|
600K
|
500K
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100K
|
700K
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11M
|
9M
|
7.5M
|
8M
|
|
Long term provisions
|
800K
|
600K
|
700K
|
600K
|
|
Long term debt
|
9.2M
|
8.4M
|
6.8M
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
53.7M
|
51.2M
|
50.2M
|
50.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.2M
|
43.8M
|
42M
|
43M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.9M
|
7.9M
|
8.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
