|
Total assets
|
530.3M
|
507.0M
|
447.8M
|
98.2M
|
|
Current assets
|
75.8M
|
59.6M
|
38.7M
|
29.1M
|
|
Cash
|
5.2M
|
43K
|
402K
|
41K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
43K
|
402K
|
41K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.9M
|
47.2M
|
32.2M
|
24.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.7M
|
12.3M
|
6.1M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
454.5M
|
447.4M
|
409.1M
|
69.0M
|
|
Properties
|
323.4M
|
331.1M
|
335.3M
|
10.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
877K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.7M
|
10.0M
|
6.6M
|
—
|
|
Accumulated depreciation
|
-18.5M
|
-15.7M
|
-11.8M
|
—
|
|
Goodwill
|
202.3M
|
180.4M
|
116.0M
|
87.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.7M
|
47.5M
|
33.5M
|
25.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
6.9M
|
3.4M
|
2.5M
|
|
Total liabilities
|
378.8M
|
364.7M
|
348.3M
|
20.1M
|
|
Current liabilities
|
34.3M
|
47.9M
|
22.9M
|
16.8M
|
|
Accounts payable
|
10.6M
|
9.8M
|
8.7M
|
4.4M
|
|
Accrued expenses
|
33.1M
|
37.5M
|
25.0M
|
25.2M
|
|
Short term debt
|
16.1M
|
14.1M
|
12.3M
|
—
|
|
Deferred revenue
|
7.7M
|
24.0M
|
1.9M
|
—
|
|
Tax payable
|
1.1M
|
982K
|
1.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
12.4M
|
|
Non current liabilities
|
344.4M
|
316.8M
|
325.4M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
339.1M
|
304.9M
|
322.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
11.9M
|
2.9M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
28K
|
—
|
|
Retained earnings
|
14.6M
|
11.9M
|
-3.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7M
|
12.0M
|
-3.8M
|
—
|
|
Additional paid in capital
|
95.6M
|
84.7M
|
74.9M
|
—
|
|
Treasury stock
|
65K
|
65K
|
—
|
—
|
|
Minority interest
|
4.0M
|
4.6M
|
0
|
9.4M
|
