|
Total assets
|
780.7M
|
647.7M
|
672.1M
|
497.4M
|
|
Current assets
|
746.7M
|
616.3M
|
644.1M
|
470.2M
|
|
Cash
|
158.5M
|
122.6M
|
97.3M
|
101.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.5M
|
122.6M
|
97.3M
|
101.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
501.4M
|
425.6M
|
492.4M
|
296.6M
|
|
Other receivables
|
50.8M
|
43.8M
|
36.7M
|
18.7M
|
|
Inventory
|
2.9M
|
3.6M
|
5.1M
|
38.4M
|
|
Prepaid assets
|
7.0M
|
6.3M
|
4.3M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.1M
|
31.5M
|
27.9M
|
27.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.4M
|
2.8M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
8.8M
|
8.4M
|
7.0M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4M
|
-8.9M
|
-6.4M
|
-4.0M
|
|
Goodwill
|
11.6M
|
7.2M
|
8.0M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
7.2M
|
8.0M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
482.7M
|
396.3M
|
461.0M
|
318.2M
|
|
Current liabilities
|
465.5M
|
386.2M
|
453.4M
|
308.9M
|
|
Accounts payable
|
290.9M
|
254.9M
|
280.8M
|
220.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.7M
|
2.7M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
13.7M
|
23.1M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.3M
|
10.1M
|
7.6M
|
9.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
7.0M
|
4.0M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
290.5M
|
243.8M
|
202.5M
|
174.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
298.0M
|
251.4M
|
211.1M
|
179.1M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
