|
Total assets
|
197.9M
|
198.9M
|
189.1M
|
205.2M
|
|
Current assets
|
70.1M
|
78.6M
|
57.2M
|
73.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3M
|
26.6M
|
21.8M
|
28.9M
|
|
Other short term investments
|
11.3M
|
7.0M
|
6.8M
|
7.4M
|
|
Accounts receivable
|
28.1M
|
34.2M
|
19.7M
|
23.7M
|
|
Other receivables
|
—
|
4.0M
|
—
|
4.7M
|
|
Inventory
|
663K
|
580K
|
2.5M
|
2.5M
|
|
Prepaid assets
|
—
|
328K
|
—
|
292K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
797K
|
6.3M
|
525K
|
|
Non current assets
|
127.8M
|
120.2M
|
132.0M
|
131.7M
|
|
Properties
|
3.1M
|
3.0M
|
3.8M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
182K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.0M
|
—
|
-4.7M
|
|
Goodwill
|
188.8M
|
183.0M
|
194.4M
|
193.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.3M
|
46.6M
|
55.1M
|
54.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93K
|
-2.4M
|
97K
|
233K
|
|
Total liabilities
|
187.8M
|
182.8M
|
164.3M
|
174.5M
|
|
Current liabilities
|
112.4M
|
108.5M
|
88.8M
|
100.0M
|
|
Accounts payable
|
20.2M
|
20.9M
|
16.9M
|
23.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.0M
|
52.8M
|
—
|
40.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
3.7M
|
281K
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
1.7M
|
5.8M
|
2.2M
|
|
Non current liabilities
|
75.4M
|
74.3M
|
75.5M
|
74.5M
|
|
Long term provisions
|
70K
|
56K
|
37K
|
17K
|
|
Long term debt
|
70.4M
|
69.7M
|
—
|
69.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.3M
|
2.2M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
2.5M
|
3.3M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
16.1M
|
24.8M
|
30.7M
|
|
Additional paid in capital
|
57.8M
|
57.8M
|
56.6M
|
56.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-337K
|
-320K
|
-74K
|
-209K
|
