|
Total assets
|
183.9M
|
182.1M
|
182.7M
|
101.6M
|
|
Current assets
|
46.9M
|
45.0M
|
45.5M
|
44.7M
|
|
Cash
|
12.9M
|
—
|
12.3M
|
12.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9M
|
9.9M
|
12.3M
|
12.5M
|
|
Other short term investments
|
137.2K
|
198K
|
134.9K
|
133.6K
|
|
Accounts receivable
|
20.4M
|
27.4M
|
22.2M
|
23.2M
|
|
Other receivables
|
4.5M
|
—
|
4.0M
|
1.4M
|
|
Inventory
|
3.4M
|
7.5M
|
4.2M
|
4.2M
|
|
Prepaid assets
|
1.2M
|
—
|
397.4K
|
320.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
32.4K
|
30.1K
|
|
Non current assets
|
137.0M
|
137.1M
|
137.2M
|
56.8M
|
|
Properties
|
8.4M
|
—
|
15.4M
|
6.7M
|
|
Land and improvements
|
10.1M
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
48.3M
|
—
|
44.4M
|
38.2M
|
|
Construction in progress
|
20.0K
|
—
|
22.4K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.7M
|
|
Goodwill
|
92.4M
|
—
|
104.6M
|
421.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
152.8K
|
—
|
258.4K
|
293.2K
|
|
Intangible assets
|
17.4M
|
—
|
1.9M
|
421.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10.1M
|
—
|
4.7M
|
|
Total liabilities
|
119.3M
|
116.3M
|
120.9M
|
64.6M
|
|
Current liabilities
|
94.9M
|
44.3M
|
48.4M
|
35.9M
|
|
Accounts payable
|
23.9M
|
—
|
22.9M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
10.7M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
—
|
3.1M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
630.3K
|
|
Other current liabilities
|
324
|
33.7M
|
750.6K
|
19.6K
|
|
Non current liabilities
|
24.4M
|
72M
|
72.6M
|
28.7M
|
|
Long term provisions
|
—
|
—
|
18.7K
|
—
|
|
Long term debt
|
6.1M
|
—
|
51.4M
|
17.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
17.0K
|
|
Deferred liabilities
|
5.4M
|
—
|
8.0M
|
81.0K
|
|
Derivative product liabilities
|
1.4M
|
—
|
471.8K
|
0
|
|
Other non current liabilities
|
-1
|
20.6M
|
100.1K
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
—
|
3.1M
|
2.5M
|
|
Retained earnings
|
21.1M
|
—
|
24.0M
|
21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.6M
|
65.7M
|
61.7M
|
36.9M
|
|
Additional paid in capital
|
—
|
—
|
29.4M
|
—
|
|
Treasury stock
|
—
|
—
|
1.4M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
