|
Total assets
|
173.5M
|
141.2M
|
108.0M
|
77.8M
|
|
Current assets
|
116.3M
|
85.4M
|
53.1M
|
33.4M
|
|
Cash
|
100.2M
|
64.1M
|
9.0M
|
750K
|
|
Cash equivalents
|
1.4M
|
1.9M
|
3.1M
|
1.4M
|
|
Cash and cash equivalents
|
101.7M
|
66.0M
|
12.1M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138K
|
683K
|
674K
|
1.4M
|
|
Other receivables
|
2.4M
|
986K
|
35.8M
|
25.3M
|
|
Inventory
|
10.1M
|
14.9M
|
2.9M
|
2.7M
|
|
Prepaid assets
|
1.8M
|
2.6M
|
1.7M
|
651K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.2M
|
55.7M
|
54.9M
|
44.4M
|
|
Properties
|
3.9M
|
4.0M
|
4.0M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
11.7M
|
9.7M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7M
|
-14.1M
|
-10.9M
|
-8.0M
|
|
Goodwill
|
40.3M
|
42.8M
|
42.3M
|
42.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.8M
|
29.9M
|
29.4M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.4M
|
—
|
—
|
|
Total liabilities
|
211.1M
|
215.1M
|
48.0M
|
38.5M
|
|
Current liabilities
|
21.8M
|
35.3M
|
36.6M
|
32.1M
|
|
Accounts payable
|
19.4M
|
32.5M
|
7.6M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.8M
|
28.9M
|
25.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
2.6M
|
6.1M
|
1.5M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
189.3M
|
179.8M
|
11.5M
|
6.4M
|
|
Long term provisions
|
1.5M
|
816K
|
816K
|
816K
|
|
Long term debt
|
183.1M
|
178.3M
|
11.5M
|
146K
|
|
Provision for risks and charges
|
6.2M
|
1.5M
|
—
|
6.3M
|
|
Deferred liabilities
|
2.2M
|
3.2M
|
2.9M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.2M
|
34.2M
|
0
|
21.2M
|
|
Retained earnings
|
576.5M
|
550.2M
|
-2.0M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
610.7M
|
584.4M
|
-2.0M
|
21.2M
|
|
Additional paid in capital
|
278.1M
|
277.8M
|
251.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
