|
Total assets
|
334.5M
|
280.3M
|
215.1M
|
205.9M
|
|
Current assets
|
242.6M
|
194.0M
|
133.0M
|
132.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.7M
|
97.6M
|
43.0M
|
48.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.2M
|
91.3M
|
84.4M
|
77.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7M
|
5.1M
|
5.6M
|
5.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
91.9M
|
86.3M
|
82.2M
|
73.9M
|
|
Properties
|
84.5M
|
78.8M
|
75.0M
|
65.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.3M
|
1.3M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.2M
|
191.5M
|
138.1M
|
127.7M
|
|
Current liabilities
|
184.7M
|
158.4M
|
104.9M
|
95.9M
|
|
Accounts payable
|
108.2M
|
84.9M
|
62.9M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0M
|
11.0M
|
9.7M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
30.5M
|
33.0M
|
33.1M
|
31.9M
|
|
Long term provisions
|
2.4M
|
3.6M
|
2.9M
|
1.6M
|
|
Long term debt
|
24.6M
|
26.8M
|
28.4M
|
27.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
2.2M
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
571K
|
448K
|
222K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
35K
|
|
Retained earnings
|
81.0M
|
50.1M
|
41.6M
|
49.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.3M
|
88.9M
|
77.0M
|
78.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
2.3M
|
