|
Total assets
|
297.9M
|
281.4M
|
255.0M
|
244.3M
|
|
Current assets
|
177.6M
|
145.3M
|
119.8M
|
113.5M
|
|
Cash
|
94.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
61.0M
|
21.9M
|
28.2M
|
|
Other short term investments
|
14.5M
|
14.2M
|
16.1M
|
12.5M
|
|
Accounts receivable
|
44.9M
|
43.2M
|
54.8M
|
49.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.7M
|
22.5M
|
23.1M
|
19.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
4.4M
|
3.8M
|
4.1M
|
|
Non current assets
|
120.4M
|
136.1M
|
135.2M
|
130.7M
|
|
Properties
|
27.5M
|
29.0M
|
34.0M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Construction in progress
|
152K
|
1.3M
|
606K
|
1.0M
|
|
Leases
|
3.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-11.0M
|
-8.6M
|
-10.8M
|
-9.0M
|
|
Goodwill
|
104.9M
|
108.9M
|
112.5M
|
116.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.8M
|
46.7M
|
50.4M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
33.0M
|
26.4M
|
14.8M
|
|
Total liabilities
|
81.3M
|
87.8M
|
133.6M
|
116.0M
|
|
Current liabilities
|
40.7M
|
41.1M
|
64.3M
|
34.5M
|
|
Accounts payable
|
5.6M
|
6.7M
|
10.0M
|
5.0M
|
|
Accrued expenses
|
24.9M
|
22.5M
|
26.2M
|
17.3M
|
|
Short term debt
|
5.9M
|
5.8M
|
5.5M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.7M
|
2.5M
|
122K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
4.5M
|
20.2M
|
6.6M
|
|
Non current liabilities
|
40.6M
|
46.7M
|
69.3M
|
81.6M
|
|
Long term provisions
|
—
|
—
|
2.2M
|
3.1M
|
|
Long term debt
|
39.2M
|
44.6M
|
66.8M
|
75.1M
|
|
Provision for risks and charges
|
239K
|
446K
|
298K
|
348K
|
|
Deferred liabilities
|
—
|
—
|
0
|
32K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
20K
|
20K
|
|
Retained earnings
|
35.9M
|
18.9M
|
-9.6M
|
8.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.6M
|
193.6M
|
121.4M
|
128.2M
|
|
Additional paid in capital
|
180.7M
|
174.7M
|
131.0M
|
120.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
