|
Total assets
|
153.3M
|
160.8M
|
144.6M
|
157.4M
|
|
Current assets
|
73.6M
|
72.5M
|
59.9M
|
53.7M
|
|
Cash
|
32.4M
|
—
|
39.8M
|
—
|
|
Cash equivalents
|
12.6M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
45.0M
|
48.4M
|
39.8M
|
32.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.0M
|
23.1M
|
11.9M
|
20.8M
|
|
Other receivables
|
6.0M
|
—
|
3.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
—
|
3.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
64K
|
64K
|
|
Hedging assets
|
473K
|
402K
|
403K
|
67K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.8M
|
88.3M
|
84.7M
|
103.7M
|
|
Properties
|
5.8M
|
9.4M
|
7.3M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
—
|
917K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0M
|
—
|
-4.1M
|
—
|
|
Goodwill
|
79.2M
|
84.8M
|
81.3M
|
92.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
236K
|
245K
|
22K
|
|
Intangible assets
|
43.5M
|
48.6M
|
44.5M
|
72.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
3.1M
|
3.4M
|
3.7M
|
|
Total liabilities
|
64.8M
|
85.4M
|
67.4M
|
81.9M
|
|
Current liabilities
|
42.1M
|
59.0M
|
41.7M
|
50.2M
|
|
Accounts payable
|
1.6M
|
54.8M
|
1.9M
|
45.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.8M
|
5.2M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
—
|
4.4M
|
20.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
1.4M
|
1.2M
|
1.4M
|
|
Non current liabilities
|
22.7M
|
26.5M
|
25.6M
|
31.7M
|
|
Long term provisions
|
855K
|
819K
|
800K
|
783K
|
|
Long term debt
|
4.8M
|
6.3M
|
7.2M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
64K
|
|
Deferred liabilities
|
13.3M
|
13.8M
|
12.8M
|
18.2M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
13K
|
|
Other non current liabilities
|
3.8M
|
5.6M
|
4.8M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
35.0M
|
24.8M
|
34.4M
|
39.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.6M
|
75.4M
|
77.2M
|
75.5M
|
|
Additional paid in capital
|
61.9M
|
61.9M
|
61.9M
|
61.9M
|
|
Treasury stock
|
967K
|
—
|
0
|
668K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
