|
Total assets
|
292.4M
|
279.6M
|
|
Current assets
|
211.2M
|
208.1M
|
|
Cash
|
108.3M
|
98.8M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
108.3M
|
98.8M
|
|
Other short term investments
|
6.7M
|
6.7M
|
|
Accounts receivable
|
71.8M
|
91.5M
|
|
Other receivables
|
—
|
6.3M
|
|
Inventory
|
19K
|
211K
|
|
Prepaid assets
|
—
|
2.3M
|
|
Restricted cash
|
8.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
15.9M
|
—
|
|
Non current assets
|
81.2M
|
71.5M
|
|
Properties
|
41.9M
|
38.8M
|
|
Land and improvements
|
6.0M
|
6.0M
|
|
Machinery furniture equipment
|
4.4M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-67.6M
|
-56.3M
|
|
Goodwill
|
11.3M
|
8.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
6.5M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2K
|
|
Total liabilities
|
101.6M
|
104.6M
|
|
Current liabilities
|
73.9M
|
77.1M
|
|
Accounts payable
|
28.5M
|
31.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
11.3M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
15.0M
|
21.2M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
27.8M
|
27.4M
|
|
Long term provisions
|
1.8M
|
1.0M
|
|
Long term debt
|
21.5M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
Common stock
|
85.8M
|
85.8M
|
|
Retained earnings
|
91.6M
|
77.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
190.8M
|
175.1M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
11.4M
|
11.0M
|
