|
Total assets
|
271.4M
|
315.9M
|
283.4M
|
274.0M
|
|
Current assets
|
251.3M
|
293.3M
|
230.9M
|
227.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.0M
|
114.5M
|
63.9M
|
91.4M
|
|
Other short term investments
|
6.8M
|
12.4M
|
11.6M
|
40.7M
|
|
Accounts receivable
|
78.4M
|
80.3M
|
62.4M
|
78.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
806.8K
|
31.0M
|
31.6M
|
4.0M
|
|
Prepaid assets
|
92.3M
|
38.6M
|
47.0M
|
9.2M
|
|
Restricted cash
|
0
|
197.1K
|
3.4M
|
179.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
0
|
—
|
—
|
|
Other current assets
|
25.9M
|
16.0M
|
10.9M
|
4.0M
|
|
Non current assets
|
20.1M
|
22.6M
|
52.5M
|
46.2M
|
|
Properties
|
140.6K
|
267.1K
|
199.4K
|
84.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.4M
|
1.2M
|
749.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
102.7K
|
240.1K
|
368.0K
|
417.1K
|
|
Accumulated depreciation
|
-914.4K
|
-1.0M
|
-1.1M
|
-786.1K
|
|
Goodwill
|
34.3M
|
36.2M
|
49.4M
|
54.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205.0K
|
882.8K
|
1.8M
|
2.9M
|
|
Investments and advances
|
457.4K
|
368.5K
|
22.5M
|
16.6M
|
|
Other non current assets
|
412.2K
|
418.6K
|
310.6K
|
0
|
|
Total liabilities
|
60.3M
|
112.8M
|
93.6M
|
89.4M
|
|
Current liabilities
|
59.5M
|
111.1M
|
90.5M
|
88.7M
|
|
Accounts payable
|
34.6M
|
45.5M
|
40.9M
|
35.0M
|
|
Accrued expenses
|
2.9M
|
7.2M
|
6.1M
|
3.6M
|
|
Short term debt
|
6.2M
|
2.8M
|
9.5M
|
11.7M
|
|
Deferred revenue
|
7.5M
|
38.2M
|
21.8M
|
3.4M
|
|
Tax payable
|
3.6M
|
4.1M
|
2.7M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.7K
|
22.3K
|
—
|
—
|
|
Non current liabilities
|
818.1K
|
1.8M
|
3.2M
|
653.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
818.1K
|
1.6M
|
2.4M
|
149.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
114.7K
|
727.3K
|
504.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3K
|
40.2K
|
40.1K
|
39.8K
|
|
Retained earnings
|
72.5M
|
68.4M
|
53.2M
|
37.8M
|
|
Other shareholders equity
|
-4.3M
|
89.6K
|
2.2M
|
12.6M
|
|
Total shareholders equity
|
211.1M
|
203.1M
|
189.8M
|
184.6M
|
|
Additional paid in capital
|
139.7M
|
130.5M
|
130.5M
|
130.3M
|
|
Treasury stock
|
1.3M
|
261.6K
|
355.8K
|
0
|
|
Minority interest
|
4.4M
|
4.3M
|
4.2M
|
4.0M
|
