|
Total assets
|
117.4M
|
141.0M
|
169.6M
|
161.5M
|
|
Current assets
|
50.3M
|
53.3M
|
71.3M
|
62.6M
|
|
Cash
|
—
|
28.3M
|
38.7M
|
42.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
28.3M
|
38.7M
|
42.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
10.7M
|
20.3M
|
9.8M
|
|
Other receivables
|
3.4M
|
4.2M
|
4.0M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
84K
|
47K
|
0
|
283K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.1M
|
87.7M
|
98.3M
|
98.9M
|
|
Properties
|
28.0M
|
24.4M
|
24.4M
|
24.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.8M
|
8.9M
|
7.5M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9M
|
-15.2M
|
-11.1M
|
-7.5M
|
|
Goodwill
|
49.6M
|
71.3M
|
70.8M
|
71.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
57.0M
|
70.8M
|
71.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.6M
|
45.0M
|
51.2M
|
48.4M
|
|
Current liabilities
|
17.2M
|
22.4M
|
25.7M
|
18.4M
|
|
Accounts payable
|
2.5M
|
4.4M
|
3.8M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.5M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.4M
|
1.2M
|
930K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.4M
|
22.7M
|
25.5M
|
30.0M
|
|
Long term provisions
|
85K
|
71K
|
56K
|
41K
|
|
Long term debt
|
19.5M
|
17.8M
|
19.3M
|
20.7M
|
|
Provision for risks and charges
|
3.1M
|
4.2M
|
6.1M
|
9.2M
|
|
Deferred liabilities
|
390K
|
419K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197K
|
197K
|
197K
|
197K
|
|
Retained earnings
|
54.2M
|
74.4M
|
94.5M
|
86.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.8M
|
96.0M
|
118.4M
|
113.2M
|
|
Additional paid in capital
|
36.5M
|
36.5M
|
36.5M
|
36.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
