|
Total assets
|
303.8M
|
274.3M
|
256.4M
|
238.5M
|
|
Current assets
|
289.8M
|
265.5M
|
249.2M
|
229.0M
|
|
Cash
|
52.6M
|
39.4M
|
37.1M
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.6M
|
39.4M
|
37.1M
|
49.4M
|
|
Other short term investments
|
—
|
4.5M
|
4.5M
|
4.5M
|
|
Accounts receivable
|
46.0M
|
60.4M
|
69.2M
|
28.9M
|
|
Other receivables
|
178.2M
|
146.6M
|
128.7M
|
130.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8M
|
10.2M
|
3.1M
|
6.4M
|
|
Restricted cash
|
259K
|
3.7M
|
6.6M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
8.8M
|
7.2M
|
9.6M
|
|
Properties
|
14.5M
|
14.1M
|
11.9M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
6.8M
|
6.4M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.7M
|
-16.1M
|
-12.3M
|
-8.5M
|
|
Goodwill
|
81K
|
61K
|
89K
|
195K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81K
|
61K
|
89K
|
195K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.0M
|
122.7M
|
103.7M
|
95.2M
|
|
Current liabilities
|
145.0M
|
119.8M
|
100.6M
|
90.4M
|
|
Accounts payable
|
76.4M
|
70.4M
|
70.6M
|
73.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.9M
|
37.2M
|
17.4M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41K
|
0
|
3.9M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
2.9M
|
3.1M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
664K
|
1.8M
|
3.1M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
91.5M
|
86.3M
|
87.4M
|
66.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.9M
|
151.6M
|
152.7M
|
143.4M
|
|
Additional paid in capital
|
14.4M
|
14.4M
|
14.4M
|
25.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
