|
Total assets
|
93.1M
|
122.2M
|
105.5M
|
98.5M
|
|
Current assets
|
29.9M
|
64.4M
|
58.0M
|
51.4M
|
|
Cash
|
10.9M
|
42.6M
|
—
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
42.6M
|
28.5M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
—
|
42.7K
|
|
Accounts receivable
|
11.2M
|
16.3M
|
26.0M
|
32.6M
|
|
Other receivables
|
5.6M
|
3.3M
|
2.4M
|
977.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
383.9K
|
376.5K
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.2M
|
57.8M
|
47.6M
|
47.1M
|
|
Properties
|
4.0M
|
6.0M
|
2.9M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
7.1M
|
2.6M
|
1.2M
|
|
Construction in progress
|
0
|
3.8K
|
17.1K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-3.7M
|
-2.4M
|
-1.1M
|
|
Goodwill
|
55.9M
|
50.7M
|
37.8M
|
41.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2M
|
27.0M
|
32.8M
|
36.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
-1
|
-1
|
-2
|
|
Total liabilities
|
16.4M
|
31.0M
|
29.6M
|
33.9M
|
|
Current liabilities
|
8.9M
|
15.4M
|
13.8M
|
13.9M
|
|
Accounts payable
|
1.3M
|
5.6M
|
5.0M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
858.6K
|
1.6M
|
1.9M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.8M
|
678.5K
|
65.8K
|
|
Pensions
|
0
|
19.9K
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
4.0M
|
3.6M
|
2.2M
|
|
Non current liabilities
|
7.5M
|
15.6M
|
15.9M
|
20.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
3.7M
|
1.4M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
15.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
5.9M
|
6.7M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
91.5M
|
85.0M
|
9.1M
|
637.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.7M
|
91.2M
|
75.9M
|
64.6M
|
|
Additional paid in capital
|
16.4M
|
16.4M
|
35.8M
|
35.7M
|
|
Treasury stock
|
31.6M
|
11.6M
|
17.1M
|
18M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
