|
Total assets
|
157.8M
|
151.9M
|
146.3M
|
144.3M
|
|
Current assets
|
69.2M
|
63.6M
|
59.4M
|
52.8M
|
|
Cash
|
5.6M
|
8.0M
|
9.7M
|
8.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
8.0M
|
9.7M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.9M
|
11.7M
|
9.1M
|
8.2M
|
|
Other receivables
|
48.2M
|
40.5M
|
37.9M
|
34.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
3.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
88.6M
|
88.3M
|
86.9M
|
91.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.0M
|
12.5M
|
11.2M
|
10.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0M
|
-25.3M
|
-22.3M
|
-18.9M
|
|
Goodwill
|
135.5M
|
133.6M
|
135.5M
|
137.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
13.2M
|
15.1M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
4.0M
|
|
Total liabilities
|
79.4M
|
67.5M
|
61.8M
|
58.0M
|
|
Current liabilities
|
53.0M
|
46.3M
|
42.2M
|
39.0M
|
|
Accounts payable
|
2.4M
|
2.1M
|
1.7M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
1.6M
|
1.7M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
6.3M
|
6.2M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
4.1M
|
1.7M
|
745K
|
|
Non current liabilities
|
26.4M
|
21.2M
|
19.6M
|
19.0M
|
|
Long term provisions
|
2.9M
|
2.1M
|
2.0M
|
2.6M
|
|
Long term debt
|
16.6M
|
11.7M
|
9.6M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.4M
|
8.0M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
7.7M
|
7.7M
|
7.5M
|
|
Retained earnings
|
14.2M
|
18.4M
|
19.6M
|
23.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.4M
|
84.3M
|
84.5M
|
86.3M
|
|
Additional paid in capital
|
30.8M
|
30.3M
|
30.1M
|
29.6M
|
|
Treasury stock
|
2.9M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
