|
Total assets
|
165.6M
|
164.0M
|
146.2M
|
147.4M
|
|
Current assets
|
115.2M
|
112.7M
|
101.8M
|
102.3M
|
|
Cash
|
—
|
21.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2M
|
21.1M
|
8.8M
|
14.5M
|
|
Other short term investments
|
25.9M
|
25.7M
|
—
|
—
|
|
Accounts receivable
|
39.0M
|
43.2M
|
29.0M
|
25.1M
|
|
Other receivables
|
14.0M
|
11.5M
|
22.2M
|
24.4M
|
|
Inventory
|
5.3M
|
1.4M
|
5.7M
|
5.9M
|
|
Prepaid assets
|
—
|
7.9M
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
595K
|
32.4M
|
30.3M
|
|
Non current assets
|
50.5M
|
51.3M
|
44.4M
|
45.1M
|
|
Properties
|
21.2M
|
0
|
17.3M
|
17.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.8M
|
—
|
—
|
|
Goodwill
|
45.1M
|
45.5M
|
26.5M
|
26.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
7.2M
|
26.5M
|
26.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.4M
|
79.2M
|
69.6M
|
72.3M
|
|
Current liabilities
|
57.0M
|
55.0M
|
43.3M
|
46.9M
|
|
Accounts payable
|
2.8M
|
5.0M
|
3.2M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
1.4M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
15.4M
|
2.0M
|
1.9M
|
|
Pensions
|
—
|
11.2M
|
—
|
—
|
|
Other current liabilities
|
13.5M
|
148K
|
12.4M
|
11.1M
|
|
Non current liabilities
|
23.4M
|
24.2M
|
26.3M
|
25.5M
|
|
Long term provisions
|
1.6M
|
1.9M
|
2.1M
|
2.1M
|
|
Long term debt
|
18.7M
|
19.1M
|
14.9M
|
15.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
5.8M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Retained earnings
|
72.5M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.2M
|
84.8M
|
76.6M
|
75.1M
|
|
Additional paid in capital
|
1.2M
|
1.1M
|
1.1M
|
1.0M
|
|
Treasury stock
|
6.3M
|
6.5M
|
5.5M
|
4.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
