|
Total assets
|
119.5M
|
125.3M
|
103.6M
|
92.7M
|
|
Current assets
|
32.2M
|
34.1M
|
26.5M
|
58.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
5.6M
|
5.2M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.6M
|
14.8M
|
10.7M
|
6.7M
|
|
Other receivables
|
1.6M
|
1.6M
|
1.6M
|
944K
|
|
Inventory
|
10.3M
|
12.0M
|
9.0M
|
8.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
87.3M
|
91.2M
|
77.2M
|
34.0M
|
|
Properties
|
11.0M
|
9.5M
|
8.5M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
6.6M
|
5.7M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9M
|
-6.1M
|
-4.5M
|
-3.4M
|
|
Goodwill
|
113.2M
|
118.3M
|
100.6M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.0M
|
39.0M
|
29.6M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.2M
|
49.6M
|
30.5M
|
20.6M
|
|
Current liabilities
|
29.7M
|
16.5M
|
10.5M
|
10.0M
|
|
Accounts payable
|
5.8M
|
7.4M
|
4.3M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
3.9M
|
620K
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.0M
|
1.2M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.4M
|
—
|
|
Non current liabilities
|
13.6M
|
33.1M
|
19.9M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
23.0M
|
12.1M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
8.7M
|
6.6M
|
647K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
379K
|
379K
|
377K
|
377K
|
|
Retained earnings
|
211K
|
-713K
|
-1.3M
|
-3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.3M
|
75.7M
|
73.2M
|
72.1M
|
|
Additional paid in capital
|
66.0M
|
66.0M
|
65.7M
|
65.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
