|
Total assets
|
97.9M
|
99.0M
|
91.5M
|
95.1M
|
|
Current assets
|
27.7M
|
29.8M
|
20.5M
|
22.8M
|
|
Cash
|
—
|
—
|
—
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
13.3M
|
5.0M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
11.7M
|
9.9M
|
7.8M
|
|
Other receivables
|
927K
|
765K
|
592K
|
610K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
4.0M
|
5.0M
|
4.5M
|
|
Non current assets
|
70.2M
|
69.2M
|
71.0M
|
72.3M
|
|
Properties
|
—
|
—
|
—
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
97.1M
|
95.1M
|
97.0M
|
97.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.4M
|
42.2M
|
43.7M
|
44.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.3M
|
63.8M
|
55.4M
|
58.0M
|
|
Current liabilities
|
34.3M
|
54.8M
|
45.5M
|
47.9M
|
|
Accounts payable
|
2.1M
|
1.8M
|
2.4M
|
3.0M
|
|
Accrued expenses
|
1.3M
|
4.1M
|
3.4M
|
3.0M
|
|
Short term debt
|
156K
|
19.2M
|
19.3M
|
19.3M
|
|
Deferred revenue
|
23.0M
|
26.8M
|
18.1M
|
20.6M
|
|
Tax payable
|
611K
|
482K
|
—
|
479K
|
|
Pensions
|
209K
|
0
|
0
|
0
|
|
Other current liabilities
|
3.9M
|
2.5M
|
2.4M
|
1.7M
|
|
Non current liabilities
|
26.0M
|
9.0M
|
9.9M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
190K
|
461K
|
459K
|
426K
|
|
Deferred liabilities
|
3.3M
|
4.7M
|
5.8M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
3.9M
|
3.7M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.2M
|
80.9M
|
80.6M
|
80.9M
|
|
Retained earnings
|
-53.3M
|
-53.7M
|
-52.8M
|
-51.8M
|
|
Other shareholders equity
|
3.9M
|
2.2M
|
2.6M
|
2.2M
|
|
Total shareholders equity
|
37.6M
|
35.2M
|
36.1M
|
37.1M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.8M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
