|
Total assets
|
242.1M
|
192.1M
|
176.7M
|
177.6M
|
|
Current assets
|
156.2M
|
121.3M
|
121.5M
|
120.1M
|
|
Cash
|
31.5M
|
23.7M
|
14.4M
|
13.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
23.7M
|
14.4M
|
13.0M
|
|
Other short term investments
|
—
|
—
|
—
|
18.8M
|
|
Accounts receivable
|
115.2M
|
91.1M
|
90.1M
|
84.2M
|
|
Other receivables
|
—
|
838.9K
|
2.0M
|
1.8M
|
|
Inventory
|
6.3M
|
1.8M
|
11.5M
|
1.5M
|
|
Prepaid assets
|
3.2M
|
3.9M
|
3.6M
|
948.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
86.0M
|
70.7M
|
55.2M
|
57.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-2.8M
|
-3.2M
|
-3.1M
|
|
Goodwill
|
82.1M
|
44.8M
|
36.4M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.2M
|
29.8M
|
31.0M
|
31.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
89.2M
|
64.8M
|
76.7M
|
68.5M
|
|
Current liabilities
|
39.3M
|
21.7M
|
32.9M
|
24.0M
|
|
Accounts payable
|
32.9M
|
13.2M
|
22.4M
|
17.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
4.2M
|
6.5M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.9M
|
43.1M
|
43.8M
|
44.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.9M
|
43.1M
|
43.8M
|
44.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
672.6K
|
636.2K
|
594.1K
|
594.1K
|
|
Retained earnings
|
111.1M
|
95.8M
|
78.9M
|
87.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.9M
|
127.3M
|
100.0M
|
109.1M
|
|
Additional paid in capital
|
41.2M
|
30.2M
|
18.7M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-59.2K
|
618.8K
|
1.8M
|
2.7M
|
