|
Total assets
|
217.0M
|
215.9M
|
218.9M
|
164.1M
|
|
Current assets
|
180.4M
|
177.1M
|
173.9M
|
126.7M
|
|
Cash
|
67.6M
|
82.4M
|
100.9M
|
76.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.6M
|
82.4M
|
100.9M
|
76.8M
|
|
Other short term investments
|
628.0K
|
—
|
—
|
—
|
|
Accounts receivable
|
84.6M
|
68.5M
|
50.7M
|
34.3M
|
|
Other receivables
|
23.5M
|
19.4M
|
17.4M
|
10.8M
|
|
Inventory
|
319.9K
|
275.6K
|
347.6K
|
1.5M
|
|
Prepaid assets
|
4.1M
|
—
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
31.4K
|
—
|
—
|
|
Other current assets
|
464.7K
|
7.3M
|
5.5M
|
532.5K
|
|
Non current assets
|
36.6M
|
38.8M
|
45.0M
|
37.3M
|
|
Properties
|
40.6M
|
39.4M
|
34.9M
|
31.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
572.9K
|
543.3K
|
511.9K
|
271.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.4M
|
5.4M
|
3.9M
|
1.6M
|
|
Accumulated depreciation
|
-29.2M
|
-23.5M
|
-18.7M
|
-13.6M
|
|
Goodwill
|
12.5M
|
12.7M
|
12.7M
|
13.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.8K
|
240.6K
|
317K
|
536.4K
|
|
Investments and advances
|
6.8M
|
6.8M
|
5.2M
|
4.6M
|
|
Other non current assets
|
6.1M
|
3.7M
|
12.7M
|
6.4M
|
|
Total liabilities
|
89.6M
|
102.9M
|
119.3M
|
76.4M
|
|
Current liabilities
|
77.1M
|
90.9M
|
106.2M
|
61.7M
|
|
Accounts payable
|
4.3M
|
5.4M
|
3.6M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
5.2M
|
4.3M
|
3.4M
|
|
Deferred revenue
|
5.3M
|
12.9M
|
19.0M
|
4.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.0M
|
9.2M
|
8.9M
|
—
|
|
Other current liabilities
|
10.6M
|
25.2M
|
43.5M
|
17.1M
|
|
Non current liabilities
|
12.5M
|
12.1M
|
13.0M
|
14.6M
|
|
Long term provisions
|
—
|
1.5M
|
671.4K
|
165.9K
|
|
Long term debt
|
8.8M
|
10.5M
|
12.4M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
18.6M
|
19.3M
|
20.9M
|
|
Retained earnings
|
117.8M
|
99.7M
|
81.5M
|
67.8M
|
|
Other shareholders equity
|
-5.6M
|
-3.6M
|
-337.5K
|
-229.9K
|
|
Total shareholders equity
|
127.4M
|
113.0M
|
99.7M
|
87.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-624.8K
|
-1.7M
|
-827.6K
|
-709.6K
|
