|
Total assets
|
280.2M
|
297.9M
|
287.7M
|
278.8M
|
|
Current assets
|
160.1M
|
177.6M
|
162.4M
|
151.9M
|
|
Cash
|
83.6M
|
94.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6M
|
94.4M
|
82.1M
|
73.6M
|
|
Other short term investments
|
14.9M
|
14.5M
|
14.0M
|
13.6M
|
|
Accounts receivable
|
35.7M
|
44.9M
|
40.0M
|
41.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.9M
|
18.7M
|
21.2M
|
18.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
5.1M
|
5.1M
|
3.9M
|
|
Non current assets
|
120.1M
|
120.4M
|
125.4M
|
126.9M
|
|
Properties
|
21.6M
|
27.5M
|
23.4M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1M
|
—
|
—
|
|
Construction in progress
|
—
|
152K
|
—
|
—
|
|
Leases
|
—
|
3.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.0M
|
—
|
—
|
|
Goodwill
|
104.0M
|
104.9M
|
105.8M
|
107.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.9M
|
42.8M
|
43.7M
|
44.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.6M
|
24.3M
|
27.2M
|
27.5M
|
|
Total liabilities
|
74.6M
|
81.3M
|
79.8M
|
78.1M
|
|
Current liabilities
|
35.4M
|
40.7M
|
37.2M
|
34.2M
|
|
Accounts payable
|
7.2M
|
5.6M
|
7.3M
|
5.1M
|
|
Accrued expenses
|
17.2M
|
24.9M
|
20.0M
|
18.7M
|
|
Short term debt
|
6.0M
|
5.9M
|
5.8M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
935K
|
1.1M
|
779K
|
604K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
3.1M
|
3.2M
|
4.1M
|
|
Non current liabilities
|
39.2M
|
40.6M
|
42.7M
|
43.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.7M
|
39.2M
|
40.7M
|
41.8M
|
|
Provision for risks and charges
|
355K
|
239K
|
495K
|
495K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
24K
|
24K
|
|
Retained earnings
|
32.9M
|
35.9M
|
26.1M
|
21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.6M
|
216.6M
|
207.9M
|
200.7M
|
|
Additional paid in capital
|
172.7M
|
180.7M
|
181.7M
|
179.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
