|
Total assets
|
127.4M
|
114.3M
|
97.3M
|
108.5M
|
|
Current assets
|
83.8M
|
70.4M
|
66.3M
|
68.4M
|
|
Cash
|
3.7M
|
4.3M
|
3.9M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
3.7M
|
4.3M
|
3.9M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.6M
|
15.5M
|
16.1M
|
23.3M
|
|
Other receivables
|
184.9K
|
3.5M
|
60.2K
|
1.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.3M
|
10.7M
|
7.0M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
10.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.3M
|
4.4M
|
|
Non current assets
|
43.5M
|
43.9M
|
31.0M
|
40.1M
|
|
Properties
|
0
|
—
|
16.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
—
|
10.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8M
|
—
|
-9.6M
|
—
|
|
Goodwill
|
82.2M
|
66.5M
|
38.2M
|
40.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.8K
|
241.4K
|
9.6M
|
60.3K
|
|
Total liabilities
|
82.8M
|
67.9M
|
49.2M
|
43.8M
|
|
Current liabilities
|
82.7M
|
67.0M
|
47.8M
|
43.3M
|
|
Accounts payable
|
18.4M
|
7.1M
|
6.9M
|
10.6M
|
|
Accrued expenses
|
9.1M
|
—
|
4.0M
|
—
|
|
Short term debt
|
20.3M
|
14.8M
|
10.0M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
4.8M
|
2.4M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
8.1M
|
—
|
|
Non current liabilities
|
121.1K
|
962.4K
|
1.4M
|
525.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.1K
|
962.4K
|
253.4K
|
525.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5K
|
23.0K
|
23.0K
|
23.0K
|
|
Retained earnings
|
4.9M
|
5.8M
|
7.7M
|
7.5M
|
|
Other shareholders equity
|
-746.2K
|
-218.4K
|
-513.0K
|
633.3K
|
|
Total shareholders equity
|
44.6M
|
46.4M
|
48.1M
|
64.7M
|
|
Additional paid in capital
|
41.2M
|
41.6M
|
41.7M
|
57.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
