|
Total assets
|
125.2M
|
113.4M
|
88.2M
|
66.0M
|
|
Current assets
|
92.3M
|
81M
|
54.8M
|
38.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.6M
|
46.9M
|
26.4M
|
16.5M
|
|
Other short term investments
|
—
|
14K
|
14K
|
14K
|
|
Accounts receivable
|
29.6M
|
28.0M
|
23.2M
|
18.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
6.1M
|
5.2M
|
3.7M
|
|
Non current assets
|
32.9M
|
32.4M
|
33.4M
|
27.6M
|
|
Properties
|
8.7M
|
16.4M
|
7.8M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.4M
|
—
|
—
|
|
Construction in progress
|
—
|
547K
|
—
|
—
|
|
Leases
|
—
|
2.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.6M
|
—
|
—
|
|
Goodwill
|
17.6M
|
17.3M
|
18.0M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
13.4M
|
13.9M
|
13.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
8.8M
|
9.7M
|
3.8M
|
|
Total liabilities
|
49.8M
|
50.1M
|
41.2M
|
37.7M
|
|
Current liabilities
|
39.1M
|
39.5M
|
29.8M
|
26.4M
|
|
Accounts payable
|
4.5M
|
4.6M
|
3.5M
|
3.7M
|
|
Accrued expenses
|
19.3M
|
18.7M
|
13.8M
|
12.0M
|
|
Short term debt
|
904K
|
877K
|
855K
|
828K
|
|
Deferred revenue
|
8.0M
|
8.0M
|
6.5M
|
4.8M
|
|
Tax payable
|
4.9M
|
5.7M
|
4.0M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.6M
|
1.2M
|
1.1M
|
|
Non current liabilities
|
10.7M
|
10.6M
|
11.4M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.8M
|
4.0M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35K
|
32K
|
30K
|
86K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
6.7M
|
7.3M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
349K
|
345K
|
322K
|
322K
|
|
Retained earnings
|
26.8M
|
19.0M
|
8.7M
|
-8.7M
|
|
Other shareholders equity
|
-2.1M
|
-2.5M
|
-1.6M
|
-2.0M
|
|
Total shareholders equity
|
75.4M
|
63.4M
|
47.0M
|
28.3M
|
|
Additional paid in capital
|
56.9M
|
53.1M
|
46.7M
|
45.9M
|
|
Treasury stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Minority interest
|
-83K
|
-83K
|
-700K
|
-702K
|
