|
Total assets
|
313.3M
|
261.8M
|
|
Current assets
|
182.6M
|
138.8M
|
|
Cash
|
7K
|
4K
|
|
Cash equivalents
|
72.5M
|
40.3M
|
|
Cash and cash equivalents
|
72.5M
|
40.3M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
83.2M
|
78.3M
|
|
Other receivables
|
19.6M
|
15.6M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
390K
|
269K
|
|
Non current assets
|
130.7M
|
123.0M
|
|
Properties
|
3.9M
|
13.4M
|
|
Land and improvements
|
2.3M
|
2.1M
|
|
Machinery furniture equipment
|
11.1M
|
—
|
|
Construction in progress
|
12K
|
0
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-8.4M
|
|
Goodwill
|
174.7M
|
151.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
17.2M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
|
Total liabilities
|
175.3M
|
153.1M
|
|
Current liabilities
|
85.0M
|
69.6M
|
|
Accounts payable
|
8.9M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
11.1M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
9.8M
|
6.5M
|
|
Pensions
|
31.4M
|
25.2M
|
|
Other current liabilities
|
1.3M
|
3.2M
|
|
Non current liabilities
|
90.3M
|
83.6M
|
|
Long term provisions
|
988K
|
471K
|
|
Long term debt
|
68.8M
|
64.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
5.4M
|
|
Derivative product liabilities
|
4.0M
|
7.8M
|
|
Other non current liabilities
|
—
|
775K
|
|
Shareholders equity
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
|
Retained earnings
|
33.4M
|
13.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
138.0M
|
108.6M
|
|
Additional paid in capital
|
99.5M
|
98.1M
|
|
Treasury stock
|
4.5M
|
4.5M
|
|
Minority interest
|
-1.1M
|
-892K
|
