|
Total assets
|
405.4M
|
408.0M
|
366.3M
|
361.3M
|
|
Current assets
|
184.0M
|
184.3M
|
135.8M
|
127.6M
|
|
Cash
|
132.1M
|
131.1M
|
88.1M
|
76.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.1M
|
131.1M
|
88.1M
|
76.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.9M
|
32.2M
|
23.4M
|
29.2M
|
|
Other receivables
|
16.8M
|
19.4M
|
20.4M
|
17.8M
|
|
Inventory
|
94K
|
90K
|
146K
|
107K
|
|
Prepaid assets
|
10K
|
486K
|
1.1M
|
680K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
152K
|
152K
|
152K
|
152K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.3M
|
223.7M
|
230.5M
|
233.7M
|
|
Properties
|
33K
|
854K
|
31K
|
31K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
15.8M
|
5.4M
|
5.7M
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4M
|
-25.3M
|
-12.6M
|
-15.0M
|
|
Goodwill
|
370.3M
|
372.4M
|
374.2M
|
376.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.5M
|
48.6M
|
50.8M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
112.6M
|
124.4M
|
117.7M
|
126.2M
|
|
Current liabilities
|
104.1M
|
110.1M
|
94.7M
|
101.8M
|
|
Accounts payable
|
2.3M
|
3.9M
|
2.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
15.5M
|
15.2M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
21.9M
|
14.3M
|
13.8M
|
|
Pensions
|
11.5M
|
14.7M
|
13.3M
|
12.4M
|
|
Other current liabilities
|
5.3M
|
6.8M
|
8.6M
|
8.6M
|
|
Non current liabilities
|
8.5M
|
14.3M
|
22.9M
|
24.4M
|
|
Long term provisions
|
3.1M
|
3.1M
|
3.7M
|
3.8M
|
|
Long term debt
|
5M
|
5.1M
|
6.2M
|
7.4M
|
|
Provision for risks and charges
|
374K
|
427K
|
427K
|
427K
|
|
Deferred liabilities
|
0
|
1.4M
|
8.6M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
4.1M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.0M
|
26.0M
|
26.0M
|
26.0M
|
|
Retained earnings
|
72.8M
|
62.2M
|
30.5M
|
17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.8M
|
283.6M
|
248.6M
|
235.2M
|
|
Additional paid in capital
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
|
Treasury stock
|
2.3M
|
870K
|
870K
|
870K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
