|
Total assets
|
311.8M
|
173.4M
|
140.4M
|
148.2M
|
|
Current assets
|
209.6M
|
132.3M
|
100.7M
|
104.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
45.9M
|
12.8M
|
48.1M
|
|
Other short term investments
|
118.1M
|
7.1M
|
35.8M
|
1.7M
|
|
Accounts receivable
|
59.0M
|
53.0M
|
44.4M
|
21.2M
|
|
Other receivables
|
—
|
520K
|
2K
|
2K
|
|
Inventory
|
1.8M
|
6.6M
|
1.2M
|
20.7M
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
19.9M
|
-100
|
12.9M
|
|
Non current assets
|
102.2M
|
41.1M
|
39.7M
|
43.5M
|
|
Properties
|
8.8M
|
1.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2M
|
—
|
|
Goodwill
|
59.6M
|
60.4M
|
61.2M
|
64.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
7.1M
|
7.9M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
32.4M
|
39.1M
|
17.6M
|
34.6M
|
|
Current liabilities
|
24.0M
|
37.7M
|
16.4M
|
34.6M
|
|
Accounts payable
|
6.4M
|
7.5M
|
2.5M
|
13.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
511K
|
480K
|
490K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.2M
|
3.9M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
20.7M
|
1.6M
|
11.2M
|
|
Non current liabilities
|
8.4M
|
1.3M
|
1.2M
|
1K
|
|
Long term provisions
|
—
|
1.3M
|
1.2M
|
—
|
|
Long term debt
|
5.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1M
|
18.2M
|
18.2M
|
18.2M
|
|
Retained earnings
|
—
|
—
|
17.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.4M
|
134.3M
|
122.8M
|
113.6M
|
|
Additional paid in capital
|
—
|
—
|
87.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
