|
Total assets
|
194.0M
|
185.3M
|
181.0M
|
39.2M
|
|
Current assets
|
45.3M
|
33.6M
|
32.8M
|
17.6M
|
|
Cash
|
23.9M
|
13.8M
|
14.3M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.9M
|
13.8M
|
14.3M
|
5.3M
|
|
Other short term investments
|
766.1K
|
1.0M
|
1.6M
|
920K
|
|
Accounts receivable
|
6.6M
|
7.6M
|
1.1M
|
966.2K
|
|
Other receivables
|
131.7K
|
45.4K
|
122.6K
|
323.3K
|
|
Inventory
|
7.4M
|
7.6M
|
8.4M
|
6.5M
|
|
Prepaid assets
|
3.3M
|
1.4M
|
1.4M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
148.7M
|
151.7M
|
148.2M
|
21.6M
|
|
Properties
|
45.5M
|
48.4M
|
48.5M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-2.2M
|
-1.3M
|
-411.5K
|
|
Goodwill
|
142.6M
|
141.3M
|
136.8M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
262.3K
|
693.4K
|
667.4K
|
153.0K
|
|
Intangible assets
|
67.4M
|
66.1M
|
61.6M
|
10.9M
|
|
Investments and advances
|
100
|
0
|
0
|
5.2M
|
|
Other non current assets
|
1.1M
|
1.1M
|
1.2M
|
401.4K
|
|
Total liabilities
|
127.2M
|
122.5M
|
117.6M
|
20.5M
|
|
Current liabilities
|
40.1M
|
34.7M
|
36.1M
|
13.4M
|
|
Accounts payable
|
15.0M
|
13.1M
|
16.7M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
11.5M
|
7.5M
|
1.9M
|
|
Deferred revenue
|
2.5M
|
2.8M
|
1.1M
|
4.6M
|
|
Tax payable
|
5.7M
|
5.6M
|
5.0M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
87.2M
|
87.8M
|
81.5M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.7M
|
65.3M
|
58.2M
|
5.4M
|
|
Provision for risks and charges
|
256.7K
|
278.4K
|
277.8K
|
300.7K
|
|
Deferred liabilities
|
14.4M
|
14.9M
|
15.3M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
6.3M
|
361.3K
|
366.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.5M
|
38.9M
|
37.7M
|
9.0M
|
|
Retained earnings
|
-2.8M
|
3.1M
|
4.0M
|
3.2M
|
|
Other shareholders equity
|
608.3K
|
779.5K
|
-74K
|
99.7K
|
|
Total shareholders equity
|
66.7M
|
62.8M
|
63.4M
|
18.7M
|
|
Additional paid in capital
|
1.4M
|
3.6M
|
4.2M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.0M
|
16.4M
|
17.6M
|
2.4M
|
