|
Total assets
|
211.9M
|
187.2M
|
187.4M
|
160.8M
|
|
Current assets
|
100.3M
|
81.5M
|
84.7M
|
60.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
24.9M
|
24.4M
|
20.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.2M
|
40.9M
|
47.8M
|
30.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4M
|
5.5M
|
4.2M
|
4.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
10.2M
|
8.4M
|
6.0M
|
|
Non current assets
|
111.6M
|
105.7M
|
102.7M
|
100.4M
|
|
Properties
|
43.0M
|
17.6M
|
16.2M
|
14.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.3M
|
4.2M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2M
|
-11.9M
|
-11.3M
|
-10.3M
|
|
Goodwill
|
124.0M
|
117.8M
|
115.7M
|
113.1M
|
|
Investment properties
|
17.3M
|
17.7M
|
17.6M
|
17.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
22.0M
|
19.9M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
107.0M
|
87.4M
|
101.7M
|
68.0M
|
|
Current liabilities
|
72.3M
|
69.9M
|
77.1M
|
46.8M
|
|
Accounts payable
|
33.4M
|
28.5M
|
24.8M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2M
|
7.3M
|
17.1M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
6.9M
|
7.5M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
8.9M
|
9.7M
|
7.0M
|
|
Non current liabilities
|
34.7M
|
17.6M
|
24.6M
|
21.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0M
|
11.9M
|
20.7M
|
15.6M
|
|
Provision for risks and charges
|
16.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
5.4M
|
3.7M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1M
|
17.1M
|
17.1M
|
17.1M
|
|
Retained earnings
|
42.3M
|
39.6M
|
34.0M
|
28.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.9M
|
99.8M
|
85.8M
|
92.8M
|
|
Additional paid in capital
|
49.3M
|
47.2M
|
46.6M
|
45.1M
|
|
Treasury stock
|
11.7M
|
12.2M
|
19.9M
|
4.1M
|
|
Minority interest
|
6.5M
|
6.9M
|
7.1M
|
6.5M
|
