|
Total assets
|
234.4M
|
197.6M
|
183.6M
|
149.8M
|
|
Current assets
|
135.4M
|
125.8M
|
121.0M
|
99.8M
|
|
Cash
|
40.8M
|
38.1M
|
51.8M
|
33.6M
|
|
Cash equivalents
|
17.2M
|
25.5M
|
8.8M
|
5.8M
|
|
Cash and cash equivalents
|
58.0M
|
63.6M
|
60.6M
|
39.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.9M
|
47.6M
|
43.3M
|
40.4M
|
|
Other receivables
|
16.9M
|
9.9M
|
9.4M
|
9.3M
|
|
Inventory
|
1.6M
|
1.4M
|
4.3M
|
7.9M
|
|
Prepaid assets
|
5.1M
|
3.4M
|
875K
|
993K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
99.0M
|
71.7M
|
62.6M
|
50.0M
|
|
Properties
|
35.9M
|
27.6M
|
25.6M
|
23.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
2.7M
|
2.6M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
-9.3M
|
-8.2M
|
-7.3M
|
|
Goodwill
|
120.1M
|
83.4M
|
66.8M
|
46.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
4.9M
|
4.8M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1K
|
2K
|
|
Total liabilities
|
179.6M
|
146.5M
|
146.2M
|
119.1M
|
|
Current liabilities
|
118.4M
|
90.9M
|
86.8M
|
85.3M
|
|
Accounts payable
|
50.6M
|
44.8M
|
44.4M
|
50.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3M
|
9.4M
|
9.4M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
23.7M
|
21.8M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
705K
|
677K
|
739K
|
694K
|
|
Non current liabilities
|
61.2M
|
55.5M
|
59.5M
|
33.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.4M
|
52.2M
|
57.2M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241K
|
254K
|
268K
|
281K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
10.1M
|
12.4M
|
10.9M
|
8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.8M
|
51.1M
|
37.3M
|
30.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.7M
|
17.1M
|
13.4M
|
10.0M
|
