|
Total assets
|
149.1M
|
150.3M
|
165.5M
|
144.3M
|
|
Current assets
|
19.9M
|
20.3M
|
31.0M
|
14.6M
|
|
Cash
|
3.7M
|
9.4M
|
19.5M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
9.4M
|
19.5M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.8M
|
8.4M
|
8.5M
|
7.9M
|
|
Other receivables
|
382.0K
|
311.4K
|
524.8K
|
446.1K
|
|
Inventory
|
1.3M
|
1.6M
|
2.0M
|
1.9M
|
|
Prepaid assets
|
516.6K
|
501.0K
|
441.7K
|
1.3M
|
|
Restricted cash
|
1.1M
|
34.3K
|
—
|
8.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.8K
|
60K
|
14.1K
|
8.0K
|
|
Non current assets
|
129.3M
|
130.0M
|
134.5M
|
129.7M
|
|
Properties
|
84.6K
|
84.6K
|
84.6K
|
84.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.1M
|
5.5M
|
5.3M
|
|
Construction in progress
|
2.2M
|
2.2M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-5.4M
|
-5.4M
|
-5.4M
|
|
Goodwill
|
125.4M
|
126.6M
|
133.9M
|
129.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.4M
|
126.6M
|
133.9M
|
129.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.1M
|
14.1M
|
18.3M
|
18.3M
|
|
Current liabilities
|
16.5M
|
8.9M
|
13.7M
|
14.6M
|
|
Accounts payable
|
2.1M
|
1.7M
|
2.7M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
447.6K
|
3.3M
|
1.1M
|
|
Pensions
|
1.3M
|
686.6K
|
738.3K
|
414.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6M
|
5.2M
|
4.6M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
27.0M
|
19.8M
|
30.7M
|
11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.0M
|
136.3M
|
147.2M
|
126.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
