|
Total assets
|
212.0M
|
202.7M
|
203.0M
|
193.9M
|
|
Current assets
|
48.0M
|
41.3M
|
59.3M
|
67.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
32.3M
|
7.0M
|
60.4M
|
|
Other short term investments
|
28.4M
|
—
|
42.4M
|
—
|
|
Accounts receivable
|
4.3M
|
9.0M
|
2.9M
|
7.2M
|
|
Other receivables
|
539K
|
—
|
3.6M
|
—
|
|
Inventory
|
3.3M
|
—
|
2.7M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
—
|
719K
|
—
|
|
Non current assets
|
164.0M
|
161.5M
|
143.7M
|
126.3M
|
|
Properties
|
—
|
119.1M
|
—
|
102.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
65.3M
|
36.7M
|
33.0M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
—
|
3.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
15.1M
|
—
|
|
Total liabilities
|
113.6M
|
117.6M
|
122.3M
|
89.3M
|
|
Current liabilities
|
50.7M
|
51.7M
|
82.8M
|
42.7M
|
|
Accounts payable
|
10.1M
|
20.5M
|
7.5M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
—
|
1.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
11.1M
|
11.0M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
20.1M
|
5.5M
|
13.8M
|
|
Non current liabilities
|
62.9M
|
65.9M
|
39.5M
|
46.6M
|
|
Long term provisions
|
5.2M
|
—
|
3.8M
|
—
|
|
Long term debt
|
5.3M
|
61.5M
|
—
|
46.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
914K
|
—
|
471K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.4M
|
278K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
—
|
1.6M
|
—
|
|
Retained earnings
|
40.2M
|
—
|
23.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.4M
|
85.1M
|
80.7M
|
104.7M
|
|
Additional paid in capital
|
4.9M
|
—
|
4.9M
|
—
|
|
Treasury stock
|
9.1M
|
—
|
9.3M
|
—
|
|
Minority interest
|
1.4M
|
1.3M
|
1.6M
|
1.6M
|
