|
Total assets
|
258.7M
|
219.2M
|
218.4M
|
|
Current assets
|
169.2M
|
130.2M
|
132.2M
|
|
Cash
|
5.0M
|
4.1M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.1M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
56.4M
|
48.3M
|
59.8M
|
|
Other receivables
|
81.5M
|
45.4M
|
44.0M
|
|
Inventory
|
26.2M
|
31.4M
|
20.2M
|
|
Prepaid assets
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
89.5M
|
89.0M
|
86.2M
|
|
Properties
|
34.5M
|
39.7M
|
46.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
81.8M
|
76.7M
|
66.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
20.8M
|
15.6M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
95.0M
|
87.3M
|
117.2M
|
|
Current liabilities
|
58.6M
|
51.0M
|
55.1M
|
|
Accounts payable
|
13.9M
|
12.2M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
6.1M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
970K
|
2.6M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
3.7M
|
2.8M
|
|
Non current liabilities
|
36.4M
|
36.3M
|
62.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
28.8M
|
56.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
7.4M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
500K
|
100K
|
100K
|
|
Retained earnings
|
162.1M
|
117.7M
|
86.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.7M
|
132.0M
|
101.2M
|
|
Additional paid in capital
|
0
|
13.9M
|
13.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
