|
Total assets
|
169.8M
|
155.8M
|
131.2M
|
113.8M
|
|
Current assets
|
89.6M
|
69.7M
|
75.0M
|
68.5M
|
|
Cash
|
69.0M
|
53.2M
|
68.9M
|
63.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.0M
|
53.2M
|
68.9M
|
63.1M
|
|
Other short term investments
|
9.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
4.8M
|
1.3M
|
845K
|
|
Other receivables
|
186K
|
290K
|
793K
|
218K
|
|
Inventory
|
89K
|
29K
|
31K
|
16K
|
|
Prepaid assets
|
2.5M
|
2.9M
|
3.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
8.4M
|
—
|
1.8M
|
|
Non current assets
|
80.3M
|
86.1M
|
56.2M
|
45.3M
|
|
Properties
|
7.7M
|
7.5M
|
5.8M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.5M
|
3.1M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1M
|
786K
|
777K
|
777K
|
|
Accumulated depreciation
|
-9.5M
|
-7.9M
|
-6.1M
|
-4.3M
|
|
Goodwill
|
99.2M
|
99.3M
|
64.6M
|
48.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
40.2M
|
37M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
12.5M
|
1.8M
|
1.5M
|
|
Total liabilities
|
54.7M
|
55.8M
|
38.2M
|
28.4M
|
|
Current liabilities
|
47.2M
|
43.5M
|
28.8M
|
23.2M
|
|
Accounts payable
|
3.1M
|
2.5M
|
1.9M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.4M
|
1.0M
|
1.0M
|
|
Deferred revenue
|
3.3M
|
2.6M
|
613K
|
433K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.0M
|
1.1M
|
818K
|
699K
|
|
Other current liabilities
|
3.4M
|
8.4M
|
1.8M
|
1.8M
|
|
Non current liabilities
|
7.5M
|
12.3M
|
9.4M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
22K
|
22K
|
|
Long term debt
|
1.1M
|
2.5M
|
2.2M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
9.2M
|
5.1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.2M
|
79.8M
|
81.4M
|
80.2M
|
|
Retained earnings
|
27.6M
|
20.2M
|
45K
|
-17.4M
|
|
Other shareholders equity
|
8.4M
|
—
|
11.5M
|
22.5M
|
|
Total shareholders equity
|
115.2M
|
100.0M
|
93.0M
|
85.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
