|
Total assets
|
211.9M
|
223.0M
|
213.2M
|
212.2M
|
|
Current assets
|
100.3M
|
116.3M
|
106.2M
|
106.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
45.6M
|
35.4M
|
44.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.2M
|
50.1M
|
48.9M
|
44.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4M
|
11.6M
|
9.6M
|
7.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
9.0M
|
12.4M
|
10.5M
|
|
Non current assets
|
111.6M
|
106.7M
|
106.9M
|
105.7M
|
|
Properties
|
43.0M
|
15.3M
|
16.2M
|
16.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2M
|
—
|
—
|
—
|
|
Goodwill
|
124.0M
|
120.8M
|
119.3M
|
118.3M
|
|
Investment properties
|
17.3M
|
17.4M
|
17.4M
|
17.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
25.1M
|
23.6M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.0M
|
120.4M
|
115.6M
|
102.2M
|
|
Current liabilities
|
72.3M
|
99.3M
|
88.1M
|
85.0M
|
|
Accounts payable
|
33.4M
|
59.2M
|
43.0M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2M
|
3.8M
|
4.1M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
6.7M
|
8.3M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
10.5M
|
10.4M
|
9.2M
|
|
Non current liabilities
|
34.7M
|
21.0M
|
27.5M
|
17.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0M
|
15.4M
|
21.8M
|
11.5M
|
|
Provision for risks and charges
|
16.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
5.3M
|
5.4M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1M
|
17.1M
|
17.1M
|
17.1M
|
|
Retained earnings
|
42.3M
|
36.2M
|
29.7M
|
50.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.9M
|
102.6M
|
97.6M
|
110.0M
|
|
Additional paid in capital
|
49.3M
|
49.2M
|
49.6M
|
47.2M
|
|
Treasury stock
|
11.7M
|
7.6M
|
6.6M
|
13.1M
|
|
Minority interest
|
6.5M
|
6.6M
|
6.7M
|
7.8M
|
