|
Total assets
|
113.4M
|
59.4M
|
48.0M
|
59.2M
|
|
Current assets
|
81M
|
32.1M
|
23.7M
|
34.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
13.8M
|
9.8M
|
18.9M
|
|
Other short term investments
|
14K
|
14K
|
507K
|
0
|
|
Accounts receivable
|
28.0M
|
14.3M
|
9.5M
|
11.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
4.0M
|
3.9M
|
3.7M
|
|
Non current assets
|
32.4M
|
27.4M
|
24.4M
|
25.3M
|
|
Properties
|
16.4M
|
16.4M
|
16.7M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4M
|
5.6M
|
5.6M
|
5.8M
|
|
Construction in progress
|
547K
|
434K
|
0
|
—
|
|
Leases
|
2.6M
|
2.5M
|
2.6M
|
3.3M
|
|
Accumulated depreciation
|
-16.6M
|
-17.6M
|
-18.0M
|
-19.0M
|
|
Goodwill
|
17.3M
|
17.9M
|
16.6M
|
14.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
13.8M
|
12.5M
|
10.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
4.2M
|
3.0M
|
4.2M
|
|
Total liabilities
|
50.1M
|
34.4M
|
30.0M
|
32.8M
|
|
Current liabilities
|
39.5M
|
22.9M
|
20.8M
|
21.3M
|
|
Accounts payable
|
4.6M
|
2.7M
|
2.6M
|
1.8M
|
|
Accrued expenses
|
18.7M
|
14.4M
|
13.4M
|
14.0M
|
|
Short term debt
|
877K
|
782K
|
693K
|
1.0M
|
|
Deferred revenue
|
8.0M
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
3.8M
|
3.2M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.3M
|
877K
|
1.3M
|
|
Non current liabilities
|
10.6M
|
11.5M
|
9.2M
|
11.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
4.7M
|
4.0M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32K
|
22K
|
65K
|
15K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7M
|
6.8M
|
5.1M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
345K
|
320K
|
306K
|
303K
|
|
Retained earnings
|
19.0M
|
-9.7M
|
-8.8M
|
3.2M
|
|
Other shareholders equity
|
-2.5M
|
-1.6M
|
-2.1M
|
-2.2M
|
|
Total shareholders equity
|
63.4M
|
25.0M
|
18.0M
|
26.4M
|
|
Additional paid in capital
|
53.1M
|
43.2M
|
35.8M
|
35.1M
|
|
Treasury stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Minority interest
|
-83K
|
-708K
|
-727K
|
-3.5M
|
