|
Total assets
|
88.0M
|
84.9M
|
72.6M
|
75.7M
|
|
Current assets
|
38.2M
|
36.7M
|
36.6M
|
42.5M
|
|
Cash
|
10.7M
|
8.0M
|
12.2M
|
12.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
8.0M
|
12.2M
|
12.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
23.7M
|
18.3M
|
23.5M
|
|
Other receivables
|
1.3M
|
1.6M
|
3.8M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3M
|
2.0M
|
2.4M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
—
|
|
Non current assets
|
49.8M
|
48.1M
|
36.0M
|
33.2M
|
|
Properties
|
207.8K
|
99.4K
|
0
|
2.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0M
|
11.4M
|
10.8M
|
11.0M
|
|
Construction in progress
|
9.0K
|
1.1K
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
-15.5M
|
-14.1M
|
-13.1M
|
|
Goodwill
|
67.7M
|
69.5M
|
45.3M
|
38.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
1.8M
|
1.4M
|
533.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
—
|
—
|
—
|
|
Total liabilities
|
47.8M
|
45.4M
|
37.3M
|
41.4M
|
|
Current liabilities
|
24.7M
|
20.9M
|
24.1M
|
23.5M
|
|
Accounts payable
|
7.3M
|
7.3M
|
6.6M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
2.1M
|
4.8M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.5M
|
1.3M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.2K
|
34.4K
|
36.4K
|
15.3K
|
|
Non current liabilities
|
23.2M
|
24.5M
|
13.3M
|
17.9M
|
|
Long term provisions
|
7.6K
|
—
|
—
|
—
|
|
Long term debt
|
14.4M
|
16.7M
|
11.6M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
516.9K
|
10.9K
|
10.9K
|
12.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.4K
|
116.4K
|
116.4K
|
116.4K
|
|
Retained earnings
|
8.3M
|
4.2M
|
7.0M
|
3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2M
|
39.5M
|
35.3M
|
34.4M
|
|
Additional paid in capital
|
13.2M
|
13.2M
|
14.7M
|
14.7M
|
|
Treasury stock
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Minority interest
|
1.8M
|
1.8M
|
1.1M
|
860.9K
|
