|
Total assets
|
146.5M
|
151.5M
|
130.0M
|
133.6M
|
|
Current assets
|
33.1M
|
36.3M
|
31.8M
|
35.3M
|
|
Cash
|
11.7M
|
14.8M
|
13.9M
|
18.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
14.8M
|
13.9M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
8.2M
|
5.6M
|
6.3M
|
|
Other receivables
|
13.0M
|
10.3M
|
9.3M
|
8.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
3.0M
|
3.0M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.3M
|
115.2M
|
98.3M
|
98.3M
|
|
Properties
|
334K
|
332K
|
332K
|
331K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
8.5M
|
7.6M
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2M
|
-10.0M
|
-8.4M
|
-6.8M
|
|
Goodwill
|
168.1M
|
170.3M
|
145.0M
|
142.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0M
|
47.2M
|
39.8M
|
41.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.2M
|
78.2M
|
62.6M
|
72.8M
|
|
Current liabilities
|
47.5M
|
38.0M
|
33.7M
|
37.3M
|
|
Accounts payable
|
5.0M
|
3.4M
|
3.5M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
220K
|
545K
|
727K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.9M
|
2.1M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
869K
|
2.3M
|
2.1M
|
|
Non current liabilities
|
20.7M
|
40.2M
|
28.9M
|
35.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
30.5M
|
21.8M
|
28.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
7.5M
|
6.1M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
841K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.5M
|
4.5M
|
|
Retained earnings
|
57.8M
|
11.4M
|
7.5M
|
2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.3M
|
73.3M
|
67.4M
|
60.8M
|
|
Additional paid in capital
|
23K
|
42.7M
|
42.7M
|
42.7M
|
|
Treasury stock
|
—
|
0
|
594K
|
594K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
