|
Total assets
|
240.2M
|
248.5M
|
26.7M
|
—
|
|
Current assets
|
116.1M
|
128.4M
|
25.1M
|
—
|
|
Cash
|
—
|
44.5M
|
1.1M
|
—
|
|
Cash equivalents
|
—
|
1.6M
|
458K
|
—
|
|
Cash and cash equivalents
|
82.1M
|
46.1M
|
1.6M
|
—
|
|
Other short term investments
|
—
|
50M
|
—
|
—
|
|
Accounts receivable
|
17.3M
|
18.6M
|
16.5M
|
—
|
|
Other receivables
|
9.1M
|
5.5M
|
2.6M
|
—
|
|
Inventory
|
7.6M
|
8.2M
|
4.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-19K
|
—
|
|
Non current assets
|
124.1M
|
120.1M
|
1.6M
|
—
|
|
Properties
|
9.7M
|
8.7M
|
4.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
959K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-4.1M
|
-3.5M
|
—
|
|
Goodwill
|
186.7M
|
184.7M
|
183.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.4M
|
29.4M
|
28.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.0M
|
16.8M
|
29.2M
|
4.4M
|
|
Current liabilities
|
9.7M
|
13.7M
|
9.5M
|
4.4M
|
|
Accounts payable
|
7.1M
|
12.1M
|
8.1M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
944.5K
|
|
Short term debt
|
2.6M
|
1.6M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
1.0M
|
1.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
3.1M
|
19.7M
|
0
|
|
Long term provisions
|
314K
|
244K
|
245K
|
—
|
|
Long term debt
|
4.3M
|
3.1M
|
19.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
7.4M
|
7.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
154K
|
0
|
2.1K
|
|
Retained earnings
|
51.1M
|
58.7M
|
65.7M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.3M
|
58.8M
|
65.7M
|
-4.4M
|
|
Additional paid in capital
|
140.0M
|
140.1M
|
26.4M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
537.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
