|
Total assets
|
116.1M
|
110.8M
|
105.7M
|
47.6M
|
|
Current assets
|
71.0M
|
65.4M
|
57.7M
|
—
|
|
Cash
|
13.1K
|
9.1K
|
1.2M
|
8.8K
|
|
Cash equivalents
|
25.5M
|
17.3M
|
8.1M
|
16.5M
|
|
Cash and cash equivalents
|
25.5M
|
17.3M
|
9.3M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.6M
|
34.5M
|
37.2M
|
30.0M
|
|
Other receivables
|
7.5M
|
7.8M
|
5.2M
|
—
|
|
Inventory
|
1.9M
|
2.4M
|
2.5M
|
—
|
|
Prepaid assets
|
95.5K
|
196.1K
|
78.3K
|
227.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.1M
|
45.4M
|
48.0M
|
47.6M
|
|
Properties
|
5.6M
|
5.5M
|
5.5M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.1M
|
3.6M
|
—
|
|
Construction in progress
|
1.7M
|
157.1K
|
152.0K
|
115.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
59.8M
|
64.1M
|
67.9M
|
31.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
82.8K
|
183.7K
|
223.9K
|
368.7K
|
|
Intangible assets
|
7.8M
|
8.2M
|
8.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
—
|
—
|
47.2M
|
|
Total liabilities
|
83.2M
|
79.5M
|
73.8M
|
—
|
|
Current liabilities
|
34.9M
|
44.6M
|
33.1M
|
—
|
|
Accounts payable
|
11.3M
|
12.3M
|
8.7M
|
9.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5M
|
19.9M
|
15.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.2M
|
2.0M
|
1.8M
|
|
Pensions
|
—
|
1.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
10.7K
|
—
|
—
|
|
Non current liabilities
|
48.3M
|
34.9M
|
40.7M
|
—
|
|
Long term provisions
|
50K
|
484.4K
|
484.4K
|
—
|
|
Long term debt
|
38.8M
|
27.2M
|
31.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
204.6K
|
277.4K
|
273.1K
|
—
|
|
Derivative product liabilities
|
2.6K
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
2
|
3
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.3K
|
599.3K
|
599.3K
|
—
|
|
Retained earnings
|
2.7M
|
949.3K
|
1.8M
|
783.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.9M
|
31.4M
|
31.9M
|
12.5M
|
|
Additional paid in capital
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.1M
|
2.3M
|
1.3M
|
