|
Total assets
|
220.1M
|
214.9M
|
239.9M
|
196.9M
|
|
Current assets
|
105.2M
|
89.5M
|
99.7M
|
113.8M
|
|
Cash
|
—
|
50.5M
|
60.7M
|
79.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3M
|
50.5M
|
60.7M
|
79.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.3M
|
12.6M
|
23.0M
|
6.1M
|
|
Other receivables
|
—
|
18.5M
|
12.0M
|
24.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.5M
|
1.3M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.9M
|
125.4M
|
140.2M
|
83.1M
|
|
Properties
|
—
|
22.9M
|
20.8M
|
22.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.2M
|
18.3M
|
16.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.1M
|
-24.1M
|
-18.4M
|
|
Goodwill
|
96.3M
|
141.9M
|
168.6M
|
68.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
60.5M
|
62.3M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.8M
|
42.7M
|
76.5M
|
61.5M
|
|
Current liabilities
|
29.0M
|
26.2M
|
38.7M
|
34.9M
|
|
Accounts payable
|
25.1M
|
3.5M
|
2.2M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.9M
|
3.2M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.8M
|
5.7M
|
11.5M
|
|
Pensions
|
—
|
3.8M
|
3.1M
|
3.9M
|
|
Other current liabilities
|
175K
|
118K
|
13.3M
|
4.0M
|
|
Non current liabilities
|
10.8M
|
16.5M
|
37.8M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
9.1M
|
17.4M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
6.9M
|
7.8M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
609K
|
—
|
12.2M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
93K
|
93K
|
93K
|
|
Retained earnings
|
120.2M
|
125.0M
|
112.7M
|
85.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.3M
|
172.1M
|
163.4M
|
135.4M
|
|
Additional paid in capital
|
62.0M
|
62.0M
|
62.0M
|
59.5M
|
|
Treasury stock
|
3.3M
|
15.1M
|
12M
|
12M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
