|
Total assets
|
242.7M
|
234.0M
|
227.7M
|
232.7M
|
|
Current assets
|
22.6M
|
24.6M
|
36.9M
|
53.2M
|
|
Cash
|
—
|
6.3M
|
—
|
11.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
6.3M
|
17.4M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
8.6M
|
14.4M
|
32.2M
|
|
Other receivables
|
1.6M
|
1.6M
|
—
|
1.1M
|
|
Inventory
|
328K
|
389K
|
1.2M
|
994K
|
|
Prepaid assets
|
732K
|
779K
|
—
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
220.1M
|
209.4M
|
190.8M
|
179.5M
|
|
Properties
|
163K
|
163K
|
1.6M
|
163K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
5.3M
|
—
|
5.0M
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-4.0M
|
—
|
-6.4M
|
|
Goodwill
|
200.0M
|
188.6M
|
177.0M
|
164.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.0M
|
188.6M
|
—
|
164.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.1M
|
78.3M
|
72.5M
|
76.0M
|
|
Current liabilities
|
35.4M
|
29.7M
|
29.6M
|
59.2M
|
|
Accounts payable
|
11.5M
|
9.4M
|
10.0M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8M
|
16.3M
|
15.6M
|
44.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
620K
|
2.1M
|
1.8M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
281K
|
—
|
94K
|
|
Non current liabilities
|
50.8M
|
48.6M
|
42.8M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173K
|
411K
|
792K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
27.2M
|
450K
|
|
Deferred liabilities
|
11.5M
|
12.9M
|
14.8M
|
15.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.1M
|
35.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Retained earnings
|
28.2M
|
27.2M
|
35.6M
|
37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.5M
|
155.6M
|
155.2M
|
156.7M
|
|
Additional paid in capital
|
88.5M
|
88.5M
|
78.7M
|
78.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.6M
|
2.9M
|
2.8M
|
