|
Total assets
|
141.8M
|
140.0M
|
119.6M
|
90.3M
|
|
Current assets
|
71.5M
|
89.2M
|
71.9M
|
42.7M
|
|
Cash
|
29.7M
|
19.4M
|
33.3M
|
20.7M
|
|
Cash equivalents
|
2.0M
|
25.6M
|
—
|
0
|
|
Cash and cash equivalents
|
31.7M
|
45.0M
|
33.3M
|
20.7M
|
|
Other short term investments
|
2.5M
|
6.3M
|
—
|
1.1M
|
|
Accounts receivable
|
26.0M
|
30.1M
|
30.4M
|
14.6M
|
|
Other receivables
|
5.7M
|
1.3M
|
751K
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.3M
|
50.8M
|
47.8M
|
47.7M
|
|
Properties
|
555K
|
548K
|
341K
|
340K
|
|
Land and improvements
|
198K
|
198K
|
198K
|
198K
|
|
Machinery furniture equipment
|
2.4M
|
2.6M
|
2.0M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
-2.6M
|
-2.3M
|
-1.9M
|
|
Goodwill
|
67.2M
|
56.2M
|
51.4M
|
51.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
24.8M
|
18.9M
|
21.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.3M
|
66.4M
|
40.6M
|
23.5M
|
|
Current liabilities
|
61.3M
|
63.9M
|
37.6M
|
19.8M
|
|
Accounts payable
|
36.3M
|
28.8M
|
31.7M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
100K
|
103K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
2.7M
|
3.5M
|
1.2M
|
|
Pensions
|
1.6M
|
1.6M
|
1.7M
|
409K
|
|
Other current liabilities
|
20.3M
|
9.2M
|
150K
|
2.5M
|
|
Non current liabilities
|
6.9M
|
2.5M
|
3.0M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
46K
|
176K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
2.3M
|
2.9M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.7M
|
6.7M
|
|
Retained earnings
|
29.3M
|
32.7M
|
30.4M
|
21.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.6M
|
73.6M
|
79.1M
|
66.8M
|
|
Additional paid in capital
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
-4.1M
|
3.2M
|
2.1M
|
