|
Total assets
|
175.6M
|
177.1M
|
181.5M
|
175.7M
|
|
Current assets
|
75.1M
|
60.6M
|
57.8M
|
50.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
396K
|
324.0K
|
9.6M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.3M
|
58.1M
|
45.9M
|
39.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.1M
|
2.3M
|
2.0M
|
|
Non current assets
|
100.5M
|
116.5M
|
123.7M
|
125.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
4.3M
|
4.4M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
758K
|
715.3K
|
719.8K
|
571.2K
|
|
Accumulated depreciation
|
-3.5M
|
-2.9M
|
-2.5M
|
-1.8M
|
|
Goodwill
|
175.1M
|
197.7M
|
202.1M
|
200.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9M
|
26.1M
|
33.6M
|
39.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
683K
|
634.5K
|
901.7K
|
1.1M
|
|
Total liabilities
|
121.5M
|
110.8M
|
110.4M
|
102.0M
|
|
Current liabilities
|
44.4M
|
44.9M
|
38.1M
|
37.7M
|
|
Accounts payable
|
37.1M
|
38.6M
|
28.7M
|
26.4M
|
|
Accrued expenses
|
428K
|
238.1K
|
828.7K
|
230.6K
|
|
Short term debt
|
2.1M
|
1.7M
|
1.6M
|
2.2M
|
|
Deferred revenue
|
1.0M
|
2.5M
|
4.7M
|
6.2M
|
|
Tax payable
|
626K
|
484.9K
|
331.9K
|
797.4K
|
|
Pensions
|
1.3M
|
1.5M
|
1.8M
|
1.9M
|
|
Other current liabilities
|
1.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
77.1M
|
65.9M
|
72.3M
|
64.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.1M
|
65.9M
|
72.3M
|
63.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
4.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
20.2K
|
19.7K
|
19.0K
|
|
Retained earnings
|
-125.1M
|
-110.0M
|
-102.8M
|
-96.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.2M
|
66.3M
|
71.1M
|
73.6M
|
|
Additional paid in capital
|
179.2M
|
176.3M
|
173.9M
|
170.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
