|
Total assets
|
160.8M
|
158.4M
|
169.8M
|
82.3M
|
|
Current assets
|
33.4M
|
31.3M
|
35.8M
|
40.9M
|
|
Cash
|
4.2M
|
3.0M
|
7.2M
|
17.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
3.0M
|
7.2M
|
34.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.3M
|
2.0M
|
6.3M
|
|
Other receivables
|
5.3M
|
6.1M
|
8.3M
|
5.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
1.9M
|
—
|
—
|
|
Restricted cash
|
19.5M
|
18.9M
|
18.2M
|
16.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
142K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
127.4M
|
127.1M
|
134.0M
|
41.4M
|
|
Properties
|
0
|
0
|
0
|
2.5M
|
|
Land and improvements
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
6.2M
|
5.9M
|
5.3M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-2.5M
|
-1.6M
|
-2.3M
|
|
Goodwill
|
156.2M
|
159.2M
|
163.6M
|
33.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
212K
|
302K
|
320K
|
220K
|
|
Intangible assets
|
48.4M
|
51.5M
|
55.8M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.7M
|
84.0M
|
94.3M
|
41.3M
|
|
Current liabilities
|
55.2M
|
52.7M
|
50.6M
|
30.0M
|
|
Accounts payable
|
36.5M
|
35.2M
|
34.4M
|
29.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9M
|
6.8M
|
7.7M
|
394K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179K
|
391K
|
452K
|
267K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.2M
|
|
Non current liabilities
|
30.5M
|
31.3M
|
43.7M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
8.0M
|
5.7M
|
|
Long term debt
|
12.1M
|
14.2M
|
19.6M
|
2.2M
|
|
Provision for risks and charges
|
3.0M
|
2.6M
|
2.3M
|
2.6M
|
|
Deferred liabilities
|
11.4M
|
11.4M
|
14.7M
|
757K
|
|
Derivative product liabilities
|
71K
|
183K
|
10K
|
34K
|
|
Other non current liabilities
|
4.0M
|
2.8M
|
7.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58K
|
57K
|
57K
|
53K
|
|
Retained earnings
|
14.1M
|
15.9M
|
15.2M
|
25.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.1M
|
74.4M
|
75.4M
|
41.0M
|
|
Additional paid in capital
|
55.2M
|
48.2M
|
48.2M
|
9.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
4.2M
|
7.5M
|
2.2M
|
