|
Total assets
|
360.1M
|
299.2M
|
|
Current assets
|
340.6M
|
276.3M
|
|
Cash
|
13.7M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
3.5M
|
|
Other short term investments
|
69.7M
|
63.6M
|
|
Accounts receivable
|
101.8M
|
85.6M
|
|
Other receivables
|
111.0M
|
80.1M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
147K
|
0
|
|
Restricted cash
|
44.1M
|
43.3M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
100K
|
101K
|
|
Non current assets
|
19.6M
|
22.9M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
2.9M
|
4.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
170.8M
|
137.0M
|
|
Current liabilities
|
170.8M
|
127.0M
|
|
Accounts payable
|
2.4M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
4.0M
|
0
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
6.9M
|
4.9M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
86.0M
|
85.8M
|
|
Non current liabilities
|
0
|
10M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
0
|
10M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
|
Retained earnings
|
72.5M
|
46.1M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
189.3M
|
162.2M
|
|
Additional paid in capital
|
43.2M
|
43.2M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
