|
Total assets
|
131.2M
|
113.8M
|
109.5M
|
101.7M
|
|
Current assets
|
75.0M
|
68.5M
|
76.0M
|
85.5M
|
|
Cash
|
68.9M
|
63.1M
|
72.3M
|
84.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.9M
|
63.1M
|
72.3M
|
84.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
845K
|
311K
|
190K
|
|
Other receivables
|
793K
|
218K
|
160K
|
232K
|
|
Inventory
|
31K
|
16K
|
31K
|
31K
|
|
Prepaid assets
|
3.9M
|
2.5M
|
1.5M
|
500K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.8M
|
1.8M
|
—
|
|
Non current assets
|
56.2M
|
45.3M
|
33.5M
|
16.1M
|
|
Properties
|
5.8M
|
5.9M
|
6.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
1.9M
|
1.9M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
777K
|
777K
|
777K
|
661K
|
|
Accumulated depreciation
|
-6.1M
|
-4.3M
|
-3.2M
|
-2.0M
|
|
Goodwill
|
64.6M
|
48.8M
|
33.9M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37M
|
30.2M
|
15.7M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.5M
|
3.0M
|
992K
|
|
Total liabilities
|
9.2M
|
8.2M
|
11.3M
|
8.5M
|
|
Current liabilities
|
5.3M
|
5.0M
|
5.3M
|
8.5M
|
|
Accounts payable
|
1.9M
|
1.8M
|
1.3M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.0M
|
990K
|
—
|
|
Deferred revenue
|
613K
|
433K
|
1.2M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
818K
|
699K
|
532K
|
338K
|
|
Other current liabilities
|
1.8M
|
1.8M
|
1.8M
|
—
|
|
Non current liabilities
|
3.8M
|
3.1M
|
6.0M
|
—
|
|
Long term provisions
|
22K
|
22K
|
47K
|
24K
|
|
Long term debt
|
2.2M
|
3.1M
|
4.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
1.5M
|
344K
|
77K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
—
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.4M
|
80.2M
|
80.1M
|
79.3M
|
|
Retained earnings
|
45K
|
-17.4M
|
-17.4M
|
-17.4M
|
|
Other shareholders equity
|
11.5M
|
22.5M
|
16.2M
|
15.5M
|
|
Total shareholders equity
|
93.0M
|
85.3M
|
78.9M
|
77.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
