|
Total assets
|
203.3M
|
186.9M
|
173.1M
|
229.4M
|
|
Current assets
|
177.5M
|
156.0M
|
141.0M
|
196.8M
|
|
Cash
|
10.1M
|
12.5M
|
12.6M
|
8.2M
|
|
Cash equivalents
|
131.7M
|
112.5M
|
97.0M
|
85.0M
|
|
Cash and cash equivalents
|
141.8M
|
125.0M
|
109.6M
|
93.2M
|
|
Other short term investments
|
2.5M
|
2.2M
|
2.6M
|
2.5M
|
|
Accounts receivable
|
23.0M
|
25.3M
|
25.4M
|
28.9M
|
|
Other receivables
|
132K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
712K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
70M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.8M
|
30.9M
|
32.1M
|
32.6M
|
|
Properties
|
2.3M
|
2.5M
|
2.6M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66K
|
44K
|
58K
|
74K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.6M
|
14.4M
|
15.0M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
9.2M
|
10.0M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.0M
|
2.0M
|
2.1M
|
|
Total liabilities
|
30.5M
|
30.8M
|
34.8M
|
35.6M
|
|
Current liabilities
|
26.5M
|
25.7M
|
29.2M
|
29.1M
|
|
Accounts payable
|
1.2M
|
14.4M
|
16.4M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.9M
|
3.7M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
4.4M
|
5.7M
|
3.8M
|
|
Pensions
|
2.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
5.0M
|
5.5M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
4.7M
|
5.2M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
355K
|
382K
|
363K
|
367K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
83.7M
|
65.2M
|
49.9M
|
34.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.8M
|
156.1M
|
138.4M
|
193.8M
|
|
Additional paid in capital
|
78.9M
|
79.1M
|
79.1M
|
150.2M
|
|
Treasury stock
|
15.7M
|
16.0M
|
16.1M
|
16.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
