|
Total assets
|
396.5M
|
359.9M
|
161.2M
|
138.8M
|
|
Current assets
|
299.4M
|
282.1M
|
88.1M
|
69.1M
|
|
Cash
|
70.6M
|
142.7M
|
3.9M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.6M
|
142.7M
|
3.9M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.5M
|
99.5M
|
66.1M
|
52.3M
|
|
Other receivables
|
34.3M
|
34.1M
|
15.8M
|
11.1M
|
|
Inventory
|
23.2M
|
2.9M
|
0
|
—
|
|
Prepaid assets
|
6.3M
|
2.1M
|
1.9M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.1M
|
77.8M
|
73.0M
|
69.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Machinery furniture equipment
|
17.6M
|
14.7M
|
14.0M
|
12.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1M
|
-24.5M
|
-21.6M
|
-18.4M
|
|
Goodwill
|
4.2M
|
2.9M
|
3.1M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
2.9M
|
3.1M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
1.2M
|
1.1M
|
970.4K
|
|
Total liabilities
|
88.6M
|
62.0M
|
62.8M
|
53.7M
|
|
Current liabilities
|
79.4M
|
54.7M
|
47.5M
|
37.4M
|
|
Accounts payable
|
52.1M
|
34.5M
|
22.6M
|
17.0M
|
|
Accrued expenses
|
3.4M
|
2.6M
|
2.9M
|
2.4M
|
|
Short term debt
|
55.4K
|
648.8K
|
6.9M
|
2.9M
|
|
Deferred revenue
|
8.3M
|
6.2M
|
7.2M
|
9.1M
|
|
Tax payable
|
14.1M
|
9.5M
|
7.4M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
859.8K
|
431.4K
|
619.2K
|
|
Non current liabilities
|
9.2M
|
7.3M
|
15.4M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
55.4K
|
8.7M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
1.2M
|
752.8K
|
692.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
85M
|
66M
|
|
Retained earnings
|
20.5M
|
12.1M
|
4.9M
|
12.4M
|
|
Other shareholders equity
|
11.5M
|
9.8M
|
8.5M
|
6.6M
|
|
Total shareholders equity
|
308.0M
|
297.9M
|
98.4M
|
85.0M
|
|
Additional paid in capital
|
161.0M
|
161.0M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
