|
Total assets
|
201.2M
|
196.8M
|
194.8M
|
281.4M
|
|
Current assets
|
61.0M
|
58.8M
|
99.0M
|
114.1M
|
|
Cash
|
41.6M
|
40.4M
|
79.5M
|
86.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.6M
|
40.4M
|
79.5M
|
86.2M
|
|
Other short term investments
|
464K
|
1.8M
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
695K
|
2.8M
|
15.9M
|
|
Other receivables
|
14.2M
|
12.4M
|
13.4M
|
169K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
2.4M
|
2.2M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
874K
|
1.1M
|
1.2M
|
3.3M
|
|
Non current assets
|
140.2M
|
138.0M
|
95.8M
|
167.3M
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
775K
|
724K
|
482K
|
416K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-869K
|
-494K
|
-308K
|
-190K
|
|
Goodwill
|
163.1M
|
159.9M
|
104.2M
|
231.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.3M
|
95.9M
|
65.9M
|
97.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
36.0M
|
38.8M
|
24.2M
|
34.6M
|
|
Current liabilities
|
24.5M
|
26.0M
|
20.1M
|
23.8M
|
|
Accounts payable
|
3.5M
|
7.1M
|
11.0M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228K
|
155K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
6.5M
|
894K
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8K
|
2.5M
|
—
|
-2K
|
|
Non current liabilities
|
11.4M
|
12.8M
|
4.1M
|
10.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
876K
|
873K
|
0
|
—
|
|
Provision for risks and charges
|
1.4M
|
1.4M
|
3.0M
|
1.6M
|
|
Deferred liabilities
|
0
|
259K
|
1.0M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
8.9M
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47K
|
45K
|
45K
|
44K
|
|
Retained earnings
|
43.5M
|
47.1M
|
54.6M
|
126.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.2M
|
158.0M
|
170.6M
|
246.8M
|
|
Additional paid in capital
|
123.2M
|
111.6M
|
118.3M
|
121.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-302K
|
-84K
|
-102K
|
-77K
|
