|
Total assets
|
204.8M
|
180.5M
|
118.9M
|
|
Current assets
|
172.5M
|
155.0M
|
106.4M
|
|
Cash
|
19.5M
|
25.4M
|
18.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
25.4M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
64.5M
|
53.7M
|
61.3M
|
|
Other receivables
|
14.9M
|
11.6M
|
10.3M
|
|
Inventory
|
27.1M
|
22.3M
|
16.6M
|
|
Prepaid assets
|
7.8M
|
4.7M
|
4.5M
|
|
Restricted cash
|
36.7M
|
35.3M
|
31.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
32.2M
|
25.5M
|
12.6M
|
|
Properties
|
17.5M
|
16.7M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.1M
|
18.3M
|
—
|
|
Construction in progress
|
41K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0M
|
-28.2M
|
—
|
|
Goodwill
|
26.4M
|
24.6M
|
25.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
192K
|
228K
|
164K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
85.6M
|
80.0M
|
54.8M
|
|
Current liabilities
|
60.5M
|
57.8M
|
50.9M
|
|
Accounts payable
|
48.7M
|
44.6M
|
40.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
12.1M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
26.9M
|
28.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.0M
|
—
|
|
Non current liabilities
|
25.1M
|
22.2M
|
3.9M
|
|
Long term provisions
|
1.2M
|
990K
|
940K
|
|
Long term debt
|
25.1M
|
22.2M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
6.3M
|
5.1M
|
2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9M
|
6.7M
|
4.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
2.9M
|
2.1M
|
