|
Total assets
|
—
|
160.1M
|
144.9M
|
127.3M
|
|
Current assets
|
—
|
79.5M
|
70.8M
|
71.3M
|
|
Cash
|
—
|
22.2M
|
19.5M
|
—
|
|
Cash equivalents
|
—
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
—
|
22.2M
|
19.5M
|
13.5M
|
|
Other short term investments
|
—
|
1.8M
|
453.4K
|
119.5K
|
|
Accounts receivable
|
—
|
40.4M
|
41.6M
|
44.7M
|
|
Other receivables
|
—
|
11.4M
|
5.6M
|
9.3M
|
|
Inventory
|
—
|
3.2M
|
3.0M
|
2.9M
|
|
Prepaid assets
|
—
|
396.6K
|
581.8K
|
542.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
80.6M
|
74.1M
|
56.1M
|
|
Properties
|
—
|
16.7M
|
10.8M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
130.6K
|
130.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3M
|
-3.8M
|
-1.5M
|
|
Goodwill
|
55.5M
|
120.5M
|
119.4M
|
96.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
441.5K
|
|
Intangible assets
|
10.6M
|
9.7M
|
8.8M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12
|
—
|
—
|
|
Total liabilities
|
—
|
140.7M
|
129.0M
|
118.7M
|
|
Current liabilities
|
—
|
106.9M
|
104.5M
|
82.4M
|
|
Accounts payable
|
—
|
50.0M
|
44.2M
|
33.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
38.7M
|
41.1M
|
24.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.5M
|
569.6K
|
792.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
250.5K
|
189.9K
|
—
|
|
Non current liabilities
|
—
|
33.8M
|
24.6M
|
36.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
25.3M
|
16.4M
|
29.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.4M
|
1.5M
|
56.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
915.4K
|
1.2M
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
89.4K
|
84.2K
|
84.2K
|
|
Retained earnings
|
—
|
1.9M
|
-2.4M
|
-4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
19.4M
|
15.9M
|
8.6M
|
|
Additional paid in capital
|
—
|
29.9M
|
25.9M
|
25.9M
|
|
Treasury stock
|
—
|
1.9K
|
1.8K
|
1.3K
|
|
Minority interest
|
—
|
407.3K
|
171.5K
|
—
|
