|
Total assets
|
288.0M
|
211.6M
|
211.6M
|
225.4M
|
|
Current assets
|
82.8M
|
76.9M
|
76.2M
|
73.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.9M
|
26.5M
|
27.8M
|
21.0M
|
|
Other short term investments
|
30.5M
|
43.2M
|
42.8M
|
43.9M
|
|
Accounts receivable
|
7.7M
|
3.0M
|
3.0M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3M
|
3.2M
|
2.1M
|
1.3M
|
|
Restricted cash
|
0
|
83K
|
175K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
771K
|
345K
|
—
|
|
Non current assets
|
205.2M
|
134.8M
|
135.5M
|
152.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.3M
|
1.3M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-841K
|
-904K
|
-866K
|
-810K
|
|
Goodwill
|
204.6M
|
134.3M
|
134.9M
|
151.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
204.6M
|
134.3M
|
134.9M
|
151.5M
|
|
Investments and advances
|
100K
|
100K
|
100K
|
100K
|
|
Other non current assets
|
109K
|
40K
|
40K
|
40K
|
|
Total liabilities
|
30.5M
|
20.5M
|
20.8M
|
26.3M
|
|
Current liabilities
|
8.3M
|
9.4M
|
9.1M
|
10.8M
|
|
Accounts payable
|
1.2M
|
1.6M
|
2.2M
|
1.8M
|
|
Accrued expenses
|
7.2M
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
12K
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.8M
|
7.0M
|
9.0M
|
|
Non current liabilities
|
22.1M
|
11.1M
|
11.7M
|
15.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.8M
|
10.6M
|
11.2M
|
15.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
344K
|
447K
|
435K
|
424K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
133.9M
|
67.0M
|
66.1M
|
75.7M
|
|
Other shareholders equity
|
-752K
|
-1.4M
|
-809K
|
-774K
|
|
Total shareholders equity
|
257.5M
|
191.2M
|
190.8M
|
199.1M
|
|
Additional paid in capital
|
124.4M
|
125.6M
|
125.5M
|
124.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
