|
Total assets
|
300.5M
|
255.1M
|
210.8M
|
174.3M
|
|
Current assets
|
244.2M
|
204.1M
|
179.9M
|
153.8M
|
|
Cash
|
142.3M
|
45.3M
|
91.2M
|
72.1M
|
|
Cash equivalents
|
33.8M
|
97.4M
|
29.3M
|
35.4M
|
|
Cash and cash equivalents
|
176.2M
|
142.7M
|
120.5M
|
107.5M
|
|
Other short term investments
|
2.1M
|
966K
|
36K
|
—
|
|
Accounts receivable
|
43.7M
|
44.2M
|
42.8M
|
33.7M
|
|
Other receivables
|
11.7M
|
4.0M
|
3.7M
|
1.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
3.6M
|
5.0M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.2M
|
849K
|
513K
|
|
Non current assets
|
56.3M
|
51.1M
|
30.9M
|
20.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
13.3M
|
10.5M
|
7.6M
|
|
Construction in progress
|
50K
|
0
|
0
|
1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3M
|
-17.0M
|
-12.1M
|
-8.1M
|
|
Goodwill
|
49.3M
|
49.6M
|
13.2M
|
13.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
7.6M
|
3.0M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
953K
|
777K
|
1.0M
|
592K
|
|
Total liabilities
|
105.6M
|
91.4M
|
83.4M
|
66.2M
|
|
Current liabilities
|
88.9M
|
76.6M
|
69.9M
|
59.8M
|
|
Accounts payable
|
2.4M
|
2.6M
|
3.2M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.6M
|
3.2M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
8.0M
|
7.2M
|
8.4M
|
|
Pensions
|
—
|
—
|
4.6M
|
4.0M
|
|
Other current liabilities
|
655K
|
1.0M
|
915K
|
423K
|
|
Non current liabilities
|
16.7M
|
14.7M
|
13.6M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
11.4M
|
11.7M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
933K
|
1.0M
|
0
|
31K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
6.9M
|
344K
|
344K
|
|
Retained earnings
|
42.7M
|
41.8M
|
31.6M
|
27.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.9M
|
163.8M
|
127.3M
|
108.1M
|
|
Additional paid in capital
|
23.3M
|
19.2M
|
9.6M
|
9.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
