|
Total assets
|
197.2M
|
206.2M
|
205.1M
|
126.1M
|
|
Current assets
|
51.0M
|
55.9M
|
56.4M
|
38.1M
|
|
Cash
|
12.7M
|
14.6M
|
15.3M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.7M
|
14.6M
|
15.3M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.0M
|
38.8M
|
38.7M
|
27.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
1.1M
|
1.0M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
199K
|
215K
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.2M
|
1.3M
|
2.9M
|
|
Non current assets
|
146.2M
|
150.3M
|
148.7M
|
88.0M
|
|
Properties
|
780K
|
740K
|
396K
|
910K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
487K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
189.7M
|
194.2M
|
193.7M
|
107.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.1M
|
91.7M
|
91.4M
|
55.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
6.6M
|
5.2M
|
5.6M
|
|
Total liabilities
|
220.7M
|
226.4M
|
208.6M
|
128.5M
|
|
Current liabilities
|
144.3M
|
79.7M
|
81.5M
|
48.8M
|
|
Accounts payable
|
39.2M
|
43.5M
|
43.6M
|
24.0M
|
|
Accrued expenses
|
12.0M
|
11.5M
|
3.8M
|
7.4M
|
|
Short term debt
|
87.2M
|
21.6M
|
28.1M
|
12.3M
|
|
Deferred revenue
|
1.1M
|
388K
|
390K
|
997K
|
|
Tax payable
|
1.4M
|
427K
|
3.7M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.4M
|
1.9M
|
1M
|
|
Non current liabilities
|
76.5M
|
146.7M
|
127.1M
|
79.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.4M
|
110.8M
|
96.5M
|
78.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.4M
|
2.2M
|
1.6M
|
|
Derivative product liabilities
|
631K
|
795K
|
1.4M
|
—
|
|
Other non current liabilities
|
30.3M
|
31.7M
|
27.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.2M
|
86.2M
|
84.5M
|
84.4M
|
|
Retained earnings
|
-116.1M
|
-112.5M
|
-94.3M
|
-90.8M
|
|
Other shareholders equity
|
65K
|
2K
|
52K
|
36K
|
|
Total shareholders equity
|
-23.5M
|
-20.2M
|
-3.6M
|
-2.4M
|
|
Additional paid in capital
|
4.3M
|
4.2M
|
4.3M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
