|
Total assets
|
198.9M
|
205.2M
|
283.1M
|
271.7M
|
|
Current assets
|
78.6M
|
73.5M
|
84.6M
|
77.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6M
|
28.9M
|
21.4M
|
18.6M
|
|
Other short term investments
|
7.0M
|
7.4M
|
4.2M
|
3.8M
|
|
Accounts receivable
|
34.2M
|
23.7M
|
36.8M
|
34.5M
|
|
Other receivables
|
4.0M
|
4.7M
|
9.7M
|
5.6M
|
|
Inventory
|
580K
|
2.5M
|
1.1M
|
1.7M
|
|
Prepaid assets
|
328K
|
292K
|
2.8M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
797K
|
525K
|
3.0M
|
5.4M
|
|
Non current assets
|
120.2M
|
131.7M
|
198.4M
|
194.7M
|
|
Properties
|
3.0M
|
3.0M
|
3.2M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
182K
|
211K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0M
|
-4.7M
|
-3.4M
|
-1.8M
|
|
Goodwill
|
183.0M
|
193.7M
|
311.6M
|
312.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.6M
|
54.4M
|
62.7M
|
63.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2.4M
|
233K
|
829K
|
548K
|
|
Total liabilities
|
182.8M
|
174.5M
|
177.3M
|
204M
|
|
Current liabilities
|
108.5M
|
100.0M
|
103.1M
|
175.2M
|
|
Accounts payable
|
20.9M
|
23.4M
|
30.1M
|
42.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.8M
|
40.4M
|
28.1M
|
70.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
4.7M
|
5.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
2.2M
|
1.8M
|
1.6M
|
|
Non current liabilities
|
74.3M
|
74.5M
|
74.2M
|
28.8M
|
|
Long term provisions
|
56K
|
17K
|
364K
|
25K
|
|
Long term debt
|
69.7M
|
69.3M
|
3.8M
|
24.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.9M
|
2.4M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.6M
|
567K
|
913K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
2.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1M
|
30.7M
|
105.8M
|
67.7M
|
|
Additional paid in capital
|
57.8M
|
56.6M
|
55.3M
|
26.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-320K
|
-209K
|
-317K
|
-268K
|
