|
Total assets
|
230.5M
|
196.0M
|
|
Current assets
|
105.0M
|
72.1M
|
|
Cash
|
—
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
6.3M
|
|
Other short term investments
|
3.9M
|
1.7M
|
|
Accounts receivable
|
53.2M
|
46.2M
|
|
Other receivables
|
1.0M
|
6.6M
|
|
Inventory
|
12.4M
|
7.2M
|
|
Prepaid assets
|
—
|
2.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.2M
|
|
Non current assets
|
125.5M
|
123.9M
|
|
Properties
|
—
|
3.0M
|
|
Land and improvements
|
—
|
1.1M
|
|
Machinery furniture equipment
|
—
|
24.5M
|
|
Construction in progress
|
—
|
5.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.8M
|
|
Goodwill
|
148.9M
|
148.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
14.6M
|
14.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
|
Total liabilities
|
149.4M
|
130.2M
|
|
Current liabilities
|
88.8M
|
63.6M
|
|
Accounts payable
|
26.1M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
19.4M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
165K
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
60.6M
|
66.7M
|
|
Long term provisions
|
3.2M
|
4.8M
|
|
Long term debt
|
47K
|
36.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
120.0M
|
120.0M
|
|
Retained earnings
|
664K
|
-49.1M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
81.1M
|
65.8M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.2M
|
