|
Total assets
|
164.0M
|
152.5M
|
145.6M
|
130.3M
|
|
Current assets
|
112.7M
|
106.7M
|
100.2M
|
107.2M
|
|
Cash
|
21.1M
|
25.4M
|
23.1M
|
41.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.1M
|
25.4M
|
23.1M
|
41.5M
|
|
Other short term investments
|
25.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
30.0M
|
31.8M
|
20.4M
|
|
Other receivables
|
11.5M
|
16.0M
|
11.0M
|
12.6M
|
|
Inventory
|
1.4M
|
1.3M
|
815K
|
1.2M
|
|
Prepaid assets
|
7.9M
|
31.6M
|
30.3M
|
28.8M
|
|
Restricted cash
|
0
|
463K
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
595K
|
652K
|
359K
|
732K
|
|
Non current assets
|
51.3M
|
45.8M
|
45.4M
|
23.1M
|
|
Properties
|
0
|
0
|
0
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.0M
|
12.8M
|
12.0M
|
11.4M
|
|
Construction in progress
|
—
|
0
|
1K
|
7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-15.8M
|
-13.3M
|
-13.5M
|
|
Goodwill
|
45.5M
|
44.8M
|
45.8M
|
23.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
8.2M
|
9.2M
|
298K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.2M
|
73.5M
|
70.9M
|
62.4M
|
|
Current liabilities
|
55.0M
|
47.7M
|
47.5M
|
50.1M
|
|
Accounts payable
|
5.0M
|
2.8M
|
4.7M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.5M
|
1.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
9.9M
|
5.8M
|
3.4M
|
|
Pensions
|
11.2M
|
10.4M
|
10.4M
|
8.2M
|
|
Other current liabilities
|
148K
|
169K
|
172K
|
117K
|
|
Non current liabilities
|
24.2M
|
25.8M
|
23.4M
|
12.4M
|
|
Long term provisions
|
1.9M
|
2.1M
|
1.1M
|
—
|
|
Long term debt
|
19.1M
|
15.6M
|
14.3M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
4.6M
|
4.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.8M
|
79.0M
|
74.7M
|
67.9M
|
|
Additional paid in capital
|
1.1M
|
889K
|
1.8M
|
1.3M
|
|
Treasury stock
|
6.5M
|
4.4M
|
4.3M
|
3.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
