|
Total assets
|
234.0M
|
275.0M
|
179.3M
|
152.1M
|
|
Current assets
|
24.6M
|
87.5M
|
20.8M
|
61.3M
|
|
Cash
|
6.3M
|
30.2M
|
6.6M
|
37.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
51K
|
|
Cash and cash equivalents
|
6.3M
|
30.2M
|
6.6M
|
37.8M
|
|
Other short term investments
|
—
|
—
|
346K
|
—
|
|
Accounts receivable
|
8.6M
|
47.3M
|
7.7M
|
13.1M
|
|
Other receivables
|
1.6M
|
1.7M
|
1.5M
|
1.5M
|
|
Inventory
|
389K
|
1.5M
|
1.2M
|
2.6M
|
|
Prepaid assets
|
779K
|
801K
|
317K
|
585K
|
|
Restricted cash
|
—
|
0
|
6K
|
29K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
845K
|
|
Non current assets
|
209.4M
|
187.5M
|
158.5M
|
90.8M
|
|
Properties
|
163K
|
4.9M
|
5.1M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
4.7M
|
4.1M
|
4.3M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-6.1M
|
-4.4M
|
-2.9M
|
|
Goodwill
|
188.6M
|
168.7M
|
152.0M
|
81.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.6M
|
168.7M
|
152.0M
|
81.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.3M
|
114.7M
|
37.0M
|
17.0M
|
|
Current liabilities
|
29.7M
|
91.7M
|
32.4M
|
10.2M
|
|
Accounts payable
|
9.4M
|
27.8M
|
8.6M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
58.8M
|
19.8M
|
968K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.9M
|
1.3M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
281K
|
82K
|
118K
|
78K
|
|
Non current liabilities
|
48.6M
|
23.1M
|
4.6M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411K
|
1.4M
|
2.8M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
21.7M
|
1.9M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
27.2M
|
54.8M
|
42.1M
|
36.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
155.6M
|
160.3M
|
142.2M
|
135.1M
|
|
Additional paid in capital
|
88.5M
|
78.7M
|
78.7M
|
78.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
2.7M
|
1.4M
|
1.7M
|
