|
Total assets
|
—
|
319.6M
|
277.4M
|
265.2M
|
|
Current assets
|
—
|
87.0M
|
56.8M
|
60.3M
|
|
Cash
|
—
|
19.8M
|
30.1M
|
28.1M
|
|
Cash equivalents
|
—
|
16.1M
|
12.8M
|
12.5M
|
|
Cash and cash equivalents
|
—
|
35.9M
|
42.9M
|
40.6M
|
|
Other short term investments
|
—
|
50.9K
|
69.4K
|
4.2M
|
|
Accounts receivable
|
—
|
48.4M
|
9.2M
|
11.9M
|
|
Other receivables
|
—
|
94K
|
44.8K
|
61.4K
|
|
Inventory
|
—
|
53.0K
|
47.3K
|
47.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.1M
|
887.6K
|
1.3M
|
|
Non current assets
|
—
|
232.5M
|
220.6M
|
204.8M
|
|
Properties
|
—
|
3.6M
|
3.6M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.4M
|
7.3M
|
7.1M
|
|
Construction in progress
|
—
|
96.9K
|
32.3K
|
20.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.8M
|
-12.2M
|
-11.6M
|
|
Goodwill
|
—
|
200.7M
|
186.8M
|
173.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
200.7M
|
186.8M
|
173.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
73.0K
|
56.6K
|
69.6K
|
|
Total liabilities
|
27.5M
|
42.1M
|
46.9M
|
37.6M
|
|
Current liabilities
|
27.5M
|
31.5M
|
41.0M
|
31.4M
|
|
Accounts payable
|
—
|
2.0M
|
1.6M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
1.2M
|
1.1M
|
|
Pensions
|
—
|
4.2M
|
7.4M
|
4.2M
|
|
Other current liabilities
|
—
|
6.5M
|
4.5M
|
20.9M
|
|
Non current liabilities
|
—
|
10.6M
|
5.9M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
4.8M
|
5.3M
|
5.6M
|
|
Provision for risks and charges
|
—
|
5.1M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
241.7K
|
241.7K
|
241.7K
|
|
Retained earnings
|
—
|
47.5M
|
-477.8K
|
-1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
277.5M
|
230.5M
|
227.6M
|
|
Additional paid in capital
|
—
|
18.2M
|
18.2M
|
18.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
