|
Total assets
|
195.5M
|
193.8M
|
187.9M
|
158.4M
|
|
Current assets
|
42.8M
|
56.3M
|
50.3M
|
54.0M
|
|
Cash
|
21.5M
|
8.9M
|
31.8M
|
32.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5M
|
8.9M
|
31.8M
|
32.2M
|
|
Other short term investments
|
1.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
19.7M
|
5.5M
|
5.4M
|
|
Other receivables
|
9.5M
|
22.4M
|
9.1M
|
11.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
225.5K
|
—
|
188.6K
|
316.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
152.7M
|
137.5M
|
137.6M
|
104.4M
|
|
Properties
|
14.0M
|
10.8M
|
13.3M
|
13.3M
|
|
Land and improvements
|
—
|
2.4M
|
—
|
—
|
|
Machinery furniture equipment
|
12.7M
|
12.8M
|
12.3M
|
10.7M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0M
|
-11.5M
|
-10.5M
|
-9.5M
|
|
Goodwill
|
133.1M
|
118.4M
|
116.3M
|
83.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.3M
|
106.6M
|
104.5M
|
72.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.6M
|
71.1M
|
72.1M
|
45.2M
|
|
Current liabilities
|
51.1M
|
61.8M
|
61.1M
|
33.7M
|
|
Accounts payable
|
8.9M
|
7.4M
|
5.5M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
15.2M
|
22.5M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
4.2M
|
2.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.6M
|
22.8M
|
21.5M
|
3.1M
|
|
Non current liabilities
|
15.5M
|
9.2M
|
11.0M
|
11.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
54.5K
|
479.3K
|
564.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.1K
|
193.1K
|
193.1K
|
193.1K
|
|
Retained earnings
|
17.6M
|
12.8M
|
7.2M
|
6.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.9M
|
122.7M
|
115.8M
|
113.2M
|
|
Additional paid in capital
|
74.2M
|
74.2M
|
74.2M
|
74.2M
|
|
Treasury stock
|
142.3K
|
142.3K
|
142.3K
|
142.3K
|
|
Minority interest
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
