|
Total assets
|
171.7M
|
145.7M
|
129.8M
|
130.3M
|
|
Current assets
|
90.8M
|
70.3M
|
49.8M
|
38.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.5M
|
42.2M
|
19.8M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.1M
|
22.6M
|
22.3M
|
23.2M
|
|
Other receivables
|
6.0M
|
5.6M
|
5.1M
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.3M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
0
|
1.5M
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
80.9M
|
75.4M
|
79.9M
|
92.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
308K
|
3.6M
|
3.6M
|
3.5M
|
|
Machinery furniture equipment
|
4.0M
|
4.6M
|
7.2M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1M
|
-16.0M
|
-17.4M
|
-15.0M
|
|
Goodwill
|
115.8M
|
126.9M
|
131.7M
|
145.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
57K
|
|
Intangible assets
|
10.2M
|
5.7M
|
9.4M
|
14M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.3M
|
65.1M
|
62.7M
|
93.7M
|
|
Current liabilities
|
53.4M
|
57.3M
|
52.5M
|
61.4M
|
|
Accounts payable
|
5.0M
|
3.0M
|
2.7M
|
24.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
975K
|
648K
|
6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
3.5M
|
2.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
7.8M
|
10.1M
|
32.3M
|
|
Long term provisions
|
—
|
921K
|
1.2M
|
1.4M
|
|
Long term debt
|
1.6M
|
6.2M
|
6.9M
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
607K
|
2.0M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
57.9M
|
25.4M
|
11.7M
|
-15.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.3M
|
80.6M
|
67.1M
|
36.7M
|
|
Additional paid in capital
|
47.5M
|
45.6M
|
45.6M
|
45.2M
|
|
Treasury stock
|
617K
|
786K
|
1.1M
|
701K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
