|
Total assets
|
322.0M
|
307.1M
|
284.0M
|
251.0M
|
|
Current assets
|
61.1M
|
115.1M
|
100.9M
|
99.2M
|
|
Cash
|
10.4M
|
72.2M
|
65.4M
|
62.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4M
|
72.2M
|
65.4M
|
62.0M
|
|
Other short term investments
|
—
|
34K
|
300K
|
600K
|
|
Accounts receivable
|
23.3M
|
27.4M
|
13.9M
|
13.4M
|
|
Other receivables
|
1.5M
|
1.9M
|
1.9M
|
2.0M
|
|
Inventory
|
980K
|
873K
|
1.5M
|
855K
|
|
Prepaid assets
|
1.6M
|
726K
|
420K
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
641K
|
494K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
260.9M
|
192.0M
|
183.0M
|
151.9M
|
|
Properties
|
5.4M
|
2.8M
|
2.9M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
87K
|
0
|
1K
|
4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-2.2M
|
-2.2M
|
-2.0M
|
|
Goodwill
|
349.4M
|
261.9M
|
250.8M
|
218.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.0M
|
118.3M
|
111.1M
|
81.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-3K
|
-2K
|
|
Total liabilities
|
186.1M
|
161.1M
|
145.9M
|
85.0M
|
|
Current liabilities
|
69.7M
|
81.4M
|
63.8M
|
21.7M
|
|
Accounts payable
|
6.7M
|
4.2M
|
536K
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
4.2M
|
3.6M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
11.6M
|
6.9M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
27.8M
|
13.7M
|
14.7M
|
|
Non current liabilities
|
116.4M
|
79.8M
|
82.0M
|
63.4M
|
|
Long term provisions
|
809K
|
843K
|
1.1M
|
940K
|
|
Long term debt
|
115.6M
|
78.9M
|
81.0M
|
63.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Retained earnings
|
-11.5M
|
7.3M
|
1.4M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.9M
|
146M
|
138.1M
|
10.8M
|
|
Additional paid in capital
|
90.3M
|
90.3M
|
90.2M
|
90.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
5.7M
|
3.6M
|
1.6M
|
