|
Total assets
|
146.5M
|
155.8M
|
151.5M
|
144.5M
|
|
Current assets
|
33.1M
|
42.2M
|
36.3M
|
47.5M
|
|
Cash
|
11.7M
|
—
|
14.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
18.2M
|
14.8M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
24.0M
|
8.2M
|
23.7M
|
|
Other receivables
|
13.0M
|
—
|
10.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
—
|
3.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.3M
|
113.6M
|
115.2M
|
97.1M
|
|
Properties
|
334K
|
2.8M
|
332K
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
—
|
8.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2M
|
—
|
-10.0M
|
—
|
|
Goodwill
|
168.1M
|
169.1M
|
170.3M
|
144.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0M
|
46.0M
|
47.2M
|
38.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.2M
|
81.0M
|
78.2M
|
75.0M
|
|
Current liabilities
|
47.5M
|
46.1M
|
38.0M
|
44.6M
|
|
Accounts payable
|
5.0M
|
11.0M
|
3.4M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
522K
|
220K
|
473K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
922K
|
3.9M
|
365K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
32.9M
|
869K
|
35.1M
|
|
Non current liabilities
|
20.7M
|
34.8M
|
40.2M
|
30.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
25.7M
|
30.5M
|
23.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
7.1M
|
7.5M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.1M
|
—
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.5M
|
|
Retained earnings
|
57.8M
|
13.0M
|
11.4M
|
8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.3M
|
74.9M
|
73.3M
|
69.5M
|
|
Additional paid in capital
|
23K
|
42.7M
|
42.7M
|
42.7M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
