|
Total assets
|
102.8M
|
100.9M
|
105.6M
|
93.5M
|
|
Current assets
|
43.8M
|
37.8M
|
36.7M
|
37.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
15.3M
|
15.0M
|
25.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.2M
|
16.4M
|
18.4M
|
8.9M
|
|
Other receivables
|
4.4M
|
3.9M
|
4.6M
|
2.3M
|
|
Inventory
|
1.5M
|
1.5M
|
1.1M
|
381K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
2.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.0M
|
63.1M
|
68.9M
|
56.5M
|
|
Properties
|
5.4M
|
5.2M
|
4.7M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4M
|
9.0M
|
7.6M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
-9.3M
|
-7.4M
|
-5.9M
|
|
Goodwill
|
70.8M
|
75.9M
|
82.0M
|
63.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.5M
|
39.5M
|
45.1M
|
39.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.6M
|
33.1M
|
45.1M
|
36.9M
|
|
Current liabilities
|
26.8M
|
24.9M
|
34.3M
|
23.4M
|
|
Accounts payable
|
3.0M
|
3.4M
|
2.3M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.1M
|
1.3M
|
928K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
3.9M
|
3.6M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.9M
|
8.3M
|
10.9M
|
13.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
737K
|
953K
|
1.5M
|
1.1M
|
|
Provision for risks and charges
|
—
|
139K
|
1.0M
|
3.8M
|
|
Deferred liabilities
|
7.1M
|
7.2M
|
8.4M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121K
|
120K
|
119K
|
117K
|
|
Retained earnings
|
55.6M
|
54.9M
|
47.4M
|
44.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.2M
|
67.8M
|
60.4M
|
56.7M
|
|
Additional paid in capital
|
6.5M
|
6.5M
|
6.4M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
