|
Total assets
|
171.7M
|
167.1M
|
148.4M
|
101.9M
|
|
Current assets
|
87.6M
|
80.0M
|
72.9M
|
58.9M
|
|
Cash
|
56.8M
|
38.5M
|
44.1M
|
39.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.8M
|
38.5M
|
44.1M
|
39.1M
|
|
Other short term investments
|
776K
|
762K
|
1.1M
|
575K
|
|
Accounts receivable
|
23.6M
|
36.7M
|
24.2M
|
16.0M
|
|
Other receivables
|
2.7M
|
516K
|
465K
|
709K
|
|
Inventory
|
634K
|
472K
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
3.1M
|
2.8M
|
2.3M
|
|
Non current assets
|
84.2M
|
87.1M
|
75.5M
|
43.0M
|
|
Properties
|
2.4M
|
1.8M
|
680K
|
480K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.1M
|
1.5M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.5M
|
-1.3M
|
-1.1M
|
|
Goodwill
|
115.8M
|
119.8M
|
117.9M
|
65.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.7M
|
21.7M
|
22.5M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3K
|
-1K
|
1K
|
|
Total liabilities
|
66.0M
|
73.6M
|
68.7M
|
40.6M
|
|
Current liabilities
|
46.3M
|
48.5M
|
45.9M
|
28.4M
|
|
Accounts payable
|
7.3M
|
9.5M
|
7.3M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
7.2M
|
6.7M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
862K
|
10.0M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Non current liabilities
|
19.7M
|
25.1M
|
22.8M
|
12.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0M
|
19.8M
|
14.9M
|
10.1M
|
|
Provision for risks and charges
|
109K
|
868K
|
3.2M
|
—
|
|
Deferred liabilities
|
3.6M
|
4.5M
|
4.7M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
48.9M
|
39.2M
|
28.8M
|
20.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.7M
|
93.5M
|
79.8M
|
61.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
804K
|
510K
|
475K
|
304K
|
