|
Total assets
|
325.4M
|
352.7M
|
314.5M
|
298.5M
|
|
Current assets
|
243.3M
|
270.6M
|
233.5M
|
184.3M
|
|
Cash
|
139.2M
|
133.0M
|
120.6M
|
72.8M
|
|
Cash equivalents
|
—
|
10.7M
|
0
|
61K
|
|
Cash and cash equivalents
|
139.2M
|
143.8M
|
120.6M
|
72.8M
|
|
Other short term investments
|
5.9M
|
—
|
—
|
61K
|
|
Accounts receivable
|
17.5M
|
22.7M
|
21.1M
|
26.5M
|
|
Other receivables
|
65.3M
|
83.6M
|
66.5M
|
74M
|
|
Inventory
|
5.4M
|
6.6M
|
5.1M
|
3.3M
|
|
Prepaid assets
|
4.6M
|
11.5M
|
18.7M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
281K
|
355K
|
362K
|
367K
|
|
Non current assets
|
82.1M
|
82.2M
|
81.0M
|
114.2M
|
|
Properties
|
20.8M
|
22.0M
|
24.3M
|
27.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9M
|
6.0M
|
5.1M
|
5.4M
|
|
Construction in progress
|
698K
|
488K
|
399K
|
416K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
90.5M
|
90.6M
|
89.9M
|
89.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
13.6M
|
12.9M
|
12.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
123.7M
|
163.4M
|
124.4M
|
109.1M
|
|
Current liabilities
|
86.5M
|
132.6M
|
98.2M
|
76.6M
|
|
Accounts payable
|
26.2M
|
31.0M
|
29.5M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.7M
|
2.6M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
5.9M
|
2.1M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
2.4M
|
5.8M
|
2.2M
|
|
Non current liabilities
|
37.3M
|
30.8M
|
26.2M
|
32.5M
|
|
Long term provisions
|
1.9M
|
2.0M
|
1.6M
|
1.1M
|
|
Long term debt
|
4.3M
|
6.1M
|
6.4M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0M
|
8.5M
|
4.5M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.7M
|
15.3M
|
15.3M
|
|
Retained earnings
|
182.0M
|
41.1M
|
33.4M
|
33.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.7M
|
189.3M
|
190.2M
|
189.3M
|
|
Additional paid in capital
|
5.4M
|
133.5M
|
141.5M
|
141.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
