|
Total assets
|
374.3M
|
335.5M
|
326.2M
|
277.9M
|
|
Current assets
|
87.3M
|
74.2M
|
70.5M
|
52.6M
|
|
Cash
|
17.0M
|
—
|
11.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0M
|
11.1M
|
11.6M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3M
|
61.6M
|
31.3M
|
46.8M
|
|
Other receivables
|
24.7M
|
—
|
21.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.2M
|
—
|
6.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
287.1M
|
261.3M
|
255.7M
|
225.4M
|
|
Properties
|
0
|
22.8M
|
0
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
—
|
3.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
—
|
-4.0M
|
—
|
|
Goodwill
|
403.0M
|
238.5M
|
385.8M
|
210.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.1M
|
—
|
95.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
159.8M
|
124.3M
|
111.1M
|
136.5M
|
|
Current liabilities
|
60.5M
|
52.3M
|
55.5M
|
38.3M
|
|
Accounts payable
|
9.1M
|
48.4M
|
3.3M
|
30.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.6M
|
2.2M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
0
|
11.8M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.3M
|
72.0M
|
55.6M
|
98.3M
|
|
Long term provisions
|
3.4M
|
3.5M
|
2.1M
|
1.3M
|
|
Long term debt
|
76.4M
|
51.6M
|
35.5M
|
79.9M
|
|
Provision for risks and charges
|
775.3K
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
16.9M
|
18.0M
|
17.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.3K
|
120.3K
|
120.3K
|
104K
|
|
Retained earnings
|
173.5M
|
156.5M
|
159.9M
|
93.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.6M
|
211.2M
|
215.1M
|
141.4M
|
|
Additional paid in capital
|
2.1M
|
2.1M
|
2.1M
|
1.8M
|
|
Treasury stock
|
17.5M
|
3.8M
|
3.4M
|
2.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
