|
Total assets
|
235.8M
|
236.9M
|
289.8M
|
287.6M
|
|
Current assets
|
107.0M
|
105.2M
|
129.2M
|
129.7M
|
|
Cash
|
—
|
46.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.7M
|
46.4M
|
59.2M
|
66.0M
|
|
Other short term investments
|
20.7M
|
20.6M
|
20.5M
|
27.4M
|
|
Accounts receivable
|
28.4M
|
29.1M
|
27.0M
|
19.5M
|
|
Other receivables
|
2.9M
|
1.9M
|
211K
|
392K
|
|
Inventory
|
4.9M
|
1.5M
|
3.9M
|
—
|
|
Prepaid assets
|
1.8M
|
2.0M
|
14.7M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
3.6M
|
3.4M
|
4.6M
|
|
Non current assets
|
128.7M
|
131.6M
|
160.5M
|
158.0M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
29.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.4M
|
—
|
—
|
|
Construction in progress
|
—
|
138K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.6M
|
—
|
—
|
|
Goodwill
|
74.6M
|
77.7M
|
86.8M
|
83.5M
|
|
Investment properties
|
4.0M
|
4.0M
|
4.0M
|
4.1M
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
77.7M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
7.4M
|
8.4M
|
|
Other non current assets
|
240K
|
226.0K
|
12.2M
|
11.9M
|
|
Total liabilities
|
33.1M
|
32.2M
|
33.6M
|
28.3M
|
|
Current liabilities
|
30.0M
|
29.0M
|
30.6M
|
25.5M
|
|
Accounts payable
|
11.1M
|
9.7M
|
10.9M
|
7.9M
|
|
Accrued expenses
|
3.8M
|
4.1M
|
6.3M
|
4.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
11.6M
|
11.5M
|
10.8M
|
10.6M
|
|
Tax payable
|
931K
|
447.5K
|
70K
|
563K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
587K
|
871.0K
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
3.2M
|
3.0M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.2M
|
135.2M
|
135.2M
|
135.2M
|
|
Retained earnings
|
-96.5M
|
-93.4M
|
-40.7M
|
-36.1M
|
|
Other shareholders equity
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Total shareholders equity
|
202.7M
|
204.7M
|
256.2M
|
259.3M
|
|
Additional paid in capital
|
151.3M
|
151.3M
|
151.3M
|
151.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
8.5M
|
7.4M
|
5.9M
|
