|
Total assets
|
204.0M
|
208.2M
|
57.7M
|
54.5M
|
|
Current assets
|
14.8M
|
18.4M
|
11.8M
|
7.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
5.7M
|
7.6M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
12.7M
|
1.9M
|
4.5M
|
|
Other receivables
|
6.0M
|
—
|
2.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
189.2M
|
189.9M
|
45.9M
|
46.8M
|
|
Properties
|
335K
|
3.1M
|
0
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
—
|
590K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-658K
|
—
|
-442K
|
—
|
|
Goodwill
|
269.0M
|
183.4M
|
67.3M
|
44.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
—
|
20.7M
|
44.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.9M
|
64.3M
|
16.9M
|
16.3M
|
|
Current liabilities
|
23.0M
|
21.6M
|
10.6M
|
9.7M
|
|
Accounts payable
|
2.8M
|
16.9M
|
1.5M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.0M
|
2.9M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
1.7M
|
2.7M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
36.9M
|
42.7M
|
6.2M
|
6.6M
|
|
Long term provisions
|
278K
|
154K
|
181K
|
181K
|
|
Long term debt
|
13.2M
|
19.8M
|
1.6M
|
1.6M
|
|
Provision for risks and charges
|
1.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
22.7M
|
4.4M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638K
|
623K
|
323K
|
320K
|
|
Retained earnings
|
24.6M
|
19.2M
|
20.8M
|
17.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
144.1M
|
144.0M
|
40.8M
|
38.2M
|
|
Additional paid in capital
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Treasury stock
|
3.8M
|
420K
|
420K
|
348K
|
|
Minority interest
|
-63K
|
-16K
|
-3K
|
19K
|
