|
Total assets
|
313.6M
|
228.3M
|
213.7M
|
141.2M
|
|
Current assets
|
76.2M
|
56.0M
|
46.9M
|
33.5M
|
|
Cash
|
12.2M
|
—
|
10.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
6.3M
|
10.8M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.3M
|
31.8M
|
23.1M
|
22.0M
|
|
Other receivables
|
1.7M
|
9.1M
|
6.1M
|
953K
|
|
Inventory
|
7.8M
|
4.6M
|
4.1M
|
2.7M
|
|
Prepaid assets
|
4.9M
|
4.0M
|
2.8M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.4M
|
172.3M
|
166.8M
|
107.7M
|
|
Properties
|
191.6M
|
178.0M
|
71.3M
|
132.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
6.0M
|
5.8M
|
5.0M
|
|
Construction in progress
|
2.9M
|
1.7M
|
506K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.4M
|
-109.2M
|
-103.6M
|
-103.6M
|
|
Goodwill
|
259.3M
|
171.3M
|
173.2M
|
137.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.0M
|
15.9M
|
17.7M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
186.3M
|
117.9M
|
116.1M
|
55.9M
|
|
Current liabilities
|
36.1M
|
30.8M
|
35.4M
|
21.4M
|
|
Accounts payable
|
10.0M
|
10.3M
|
9.7M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
990K
|
1.2M
|
797K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
0
|
2.2M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.2M
|
87.1M
|
80.7M
|
34.4M
|
|
Long term provisions
|
443K
|
642K
|
356K
|
135K
|
|
Long term debt
|
139.4M
|
77.2M
|
71.3M
|
32.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
9.2M
|
9.0M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
96.4M
|
80.4M
|
68.2M
|
57.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.3M
|
110.4M
|
97.6M
|
85.3M
|
|
Additional paid in capital
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
