|
Total assets
|
408.0M
|
282.5M
|
279.1M
|
296.4M
|
|
Current assets
|
184.3M
|
93.9M
|
90.2M
|
93.9M
|
|
Cash
|
131.1M
|
34.5M
|
24.8M
|
38.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
131.1M
|
34.5M
|
24.8M
|
38.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.2M
|
25.7M
|
31.8M
|
28.3M
|
|
Other receivables
|
19.4M
|
27.4M
|
23.5M
|
20.3M
|
|
Inventory
|
90K
|
48K
|
33K
|
266K
|
|
Prepaid assets
|
486K
|
2.1M
|
5.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
152K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
223.7M
|
188.7M
|
188.9M
|
202.5M
|
|
Properties
|
854K
|
2.8M
|
25.3M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.8M
|
24.5M
|
2.1M
|
24.3M
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.3M
|
-37.5M
|
-39.1M
|
-47.0M
|
|
Goodwill
|
372.4M
|
321.9M
|
318.6M
|
320.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.6M
|
7.6M
|
4.2M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
124.4M
|
113.3M
|
137.4M
|
202.1M
|
|
Current liabilities
|
110.1M
|
85.4M
|
88.7M
|
108.9M
|
|
Accounts payable
|
3.9M
|
3.1M
|
11.2M
|
37.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5M
|
23.2M
|
25.7M
|
22.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
8.6M
|
7.6M
|
14.6M
|
|
Pensions
|
14.7M
|
10.2M
|
8.4M
|
3.3M
|
|
Other current liabilities
|
6.8M
|
—
|
78K
|
639K
|
|
Non current liabilities
|
14.3M
|
28.0M
|
48.8M
|
93.2M
|
|
Long term provisions
|
3.1M
|
4.5M
|
6.8M
|
29.0M
|
|
Long term debt
|
5.1M
|
23.1M
|
41.7M
|
26.0M
|
|
Provision for risks and charges
|
427K
|
290K
|
273K
|
38.2M
|
|
Deferred liabilities
|
1.4M
|
0
|
87K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.0M
|
26.0M
|
26.0M
|
26.0M
|
|
Retained earnings
|
62.2M
|
24.4M
|
43.4M
|
22.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.6M
|
169.2M
|
141.6M
|
94.3M
|
|
Additional paid in capital
|
20.8M
|
20.8M
|
20.7M
|
20.9M
|
|
Treasury stock
|
870K
|
395K
|
907K
|
1.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
