|
Total assets
|
155.7M
|
161.3M
|
139.2M
|
148.5M
|
|
Current assets
|
72.5M
|
73.0M
|
49.1M
|
58.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
13.1M
|
10.0M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.9M
|
22.0M
|
13.4M
|
18.4M
|
|
Other receivables
|
—
|
—
|
705K
|
145K
|
|
Inventory
|
30.8M
|
22.8M
|
21.4M
|
14.7M
|
|
Prepaid assets
|
10.1M
|
12.4M
|
2.1M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
2.3M
|
1.3M
|
1.7M
|
|
Non current assets
|
83.2M
|
88.4M
|
90.1M
|
89.9M
|
|
Properties
|
780K
|
700K
|
1.0M
|
908K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
957K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-874K
|
-868K
|
-1.1M
|
|
Goodwill
|
84.7M
|
90.9M
|
97.9M
|
97.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.1M
|
70.4M
|
76.6M
|
76.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
6.8M
|
1.6M
|
2.1M
|
|
Total liabilities
|
125.4M
|
138.9M
|
121.4M
|
130.5M
|
|
Current liabilities
|
66.2M
|
83.5M
|
48.1M
|
39.9M
|
|
Accounts payable
|
7.8M
|
10.2M
|
12.0M
|
14.9M
|
|
Accrued expenses
|
35.5M
|
23.3M
|
17.1M
|
12.5M
|
|
Short term debt
|
15.7M
|
42.7M
|
15.0M
|
10.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.2M
|
27K
|
514K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.7M
|
2.6M
|
102K
|
|
Non current liabilities
|
59.2M
|
55.4M
|
73.3M
|
90.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.2M
|
27.4M
|
39.8M
|
34.3M
|
|
Provision for risks and charges
|
25.0M
|
28.0M
|
29.3M
|
29.9M
|
|
Deferred liabilities
|
—
|
0
|
1.5M
|
2.6M
|
|
Derivative product liabilities
|
—
|
0
|
2.7M
|
23.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.4M
|
69.0M
|
68.7M
|
66.7M
|
|
Retained earnings
|
-64.2M
|
-64.0M
|
-65.2M
|
-62.4M
|
|
Other shareholders equity
|
6.2M
|
6.2M
|
4.0M
|
4.2M
|
|
Total shareholders equity
|
30.3M
|
22.4M
|
17.8M
|
18.0M
|
|
Additional paid in capital
|
12.0M
|
11.3M
|
10.4M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
