|
Total assets
|
204.9M
|
218.4M
|
214.8M
|
192.4M
|
|
Current assets
|
50.9M
|
41.6M
|
62.4M
|
61.3M
|
|
Cash
|
—
|
—
|
—
|
54.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
37.6M
|
56.0M
|
54.5M
|
|
Other short term investments
|
—
|
279K
|
5.2M
|
234K
|
|
Accounts receivable
|
889K
|
1.7M
|
348K
|
314K
|
|
Other receivables
|
1.5M
|
1.2M
|
726K
|
3.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
154.0M
|
176.8M
|
152.4M
|
131.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
977K
|
809K
|
618K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.4M
|
-1.1M
|
-834K
|
|
Goodwill
|
57.4M
|
60.4M
|
49.0M
|
51.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
18.2M
|
15.7M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.7M
|
15.5M
|
14.2M
|
16.4M
|
|
Current liabilities
|
11.5M
|
8.4M
|
10.0M
|
9.8M
|
|
Accounts payable
|
272K
|
279K
|
412K
|
326K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
376K
|
333K
|
157K
|
122K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
590K
|
388K
|
1.6M
|
240K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
1.2M
|
2.9M
|
1.6M
|
|
Non current liabilities
|
4.1M
|
7.1M
|
4.2M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
326K
|
574K
|
295K
|
351K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
4.5M
|
3.9M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.0M
|
—
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
43.8M
|
51.3M
|
48.5M
|
22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.2M
|
202.9M
|
200.6M
|
176.0M
|
|
Additional paid in capital
|
83.8M
|
83.7M
|
81.6M
|
81.6M
|
|
Treasury stock
|
3.2M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
