|
Total assets
|
330.1M
|
342.9M
|
336.1M
|
343.9M
|
|
Current assets
|
58.7M
|
67.7M
|
58.9M
|
66.2M
|
|
Cash
|
2.4M
|
9.9M
|
5.7M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
9.9M
|
5.7M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.5M
|
54.8M
|
50.3M
|
49.1M
|
|
Other receivables
|
—
|
—
|
—
|
716K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
2.2M
|
2.2M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
0
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
540K
|
545K
|
405K
|
721K
|
|
Non current assets
|
271.4M
|
275.2M
|
277.2M
|
277.6M
|
|
Properties
|
68.8M
|
84.8M
|
80.4M
|
74.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.8M
|
7.4M
|
6.1M
|
5.1M
|
|
Construction in progress
|
25K
|
17K
|
1K
|
153K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8M
|
-14.8M
|
-12.2M
|
-9.1M
|
|
Goodwill
|
363.7M
|
365.8M
|
371.3M
|
374.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.5M
|
21.6M
|
27.1M
|
30.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.1M
|
191.4M
|
167.7M
|
196.7M
|
|
Current liabilities
|
98.8M
|
115.6M
|
92.4M
|
92.0M
|
|
Accounts payable
|
12.2M
|
10.5M
|
9.1M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
18.2M
|
17.6M
|
36.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
20.3M
|
17.0M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.1M
|
38.0M
|
30.2M
|
30.8M
|
|
Non current liabilities
|
76.3M
|
75.8M
|
75.3M
|
104.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.1M
|
53.1M
|
52.3M
|
84.8M
|
|
Provision for risks and charges
|
20.2M
|
12.3M
|
10.6M
|
16.1M
|
|
Deferred liabilities
|
4.1M
|
4.0M
|
3.8M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.5M
|
8.6M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.7M
|
5.7M
|
|
Retained earnings
|
86.6M
|
81.2M
|
98.7M
|
77.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
155.0M
|
151.5M
|
168.4M
|
147.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
61.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
692K
|
2.7M
|
2.1M
|
1.8M
|
