|
Total assets
|
167.1M
|
153.3M
|
144.6M
|
98.9M
|
|
Current assets
|
81.7M
|
73.6M
|
59.9M
|
72.9M
|
|
Cash
|
25.4M
|
32.4M
|
39.8M
|
—
|
|
Cash equivalents
|
17.8M
|
12.6M
|
0
|
—
|
|
Cash and cash equivalents
|
43.3M
|
45.0M
|
39.8M
|
54.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
17.0M
|
11.9M
|
12.3M
|
|
Other receivables
|
7.3M
|
6.0M
|
3.4M
|
3.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.8M
|
4.5M
|
3.8M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
64K
|
64K
|
|
Hedging assets
|
0
|
473K
|
403K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.5M
|
79.8M
|
84.7M
|
26.0M
|
|
Properties
|
16.5M
|
5.8M
|
7.3M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.3M
|
917K
|
469K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4M
|
-5.0M
|
-4.1M
|
-3.3M
|
|
Goodwill
|
70.6M
|
79.2M
|
81.3M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
245K
|
0
|
|
Intangible assets
|
36.1M
|
43.5M
|
44.5M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
2.8M
|
3.4M
|
4.0M
|
|
Total liabilities
|
81.9M
|
64.8M
|
67.4M
|
40.3M
|
|
Current liabilities
|
52.0M
|
42.1M
|
41.7M
|
26.9M
|
|
Accounts payable
|
1.6M
|
1.6M
|
1.9M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
3.0M
|
5.2M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
8.4M
|
4.4M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
1.0M
|
1.2M
|
—
|
|
Non current liabilities
|
29.9M
|
22.7M
|
25.6M
|
13.3M
|
|
Long term provisions
|
895K
|
855K
|
800K
|
933K
|
|
Long term debt
|
18.2M
|
4.8M
|
7.2M
|
11.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
64K
|
|
Deferred liabilities
|
10.6M
|
13.3M
|
12.8M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226K
|
3.8M
|
4.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
38.9M
|
35.0M
|
34.4M
|
26.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.3M
|
88.6M
|
77.2M
|
58.6M
|
|
Additional paid in capital
|
61.4M
|
61.9M
|
61.9M
|
32.0M
|
|
Treasury stock
|
10.3M
|
967K
|
0
|
454K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
