|
Total assets
|
126.9M
|
118.1M
|
100.7M
|
70.3M
|
|
Current assets
|
66.4M
|
64.6M
|
57.2M
|
49.5M
|
|
Cash
|
5.6M
|
8.9M
|
10.2M
|
14.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
8.9M
|
10.2M
|
14.7M
|
|
Other short term investments
|
392K
|
1.5M
|
1.2M
|
128K
|
|
Accounts receivable
|
48.4M
|
46.3M
|
39.3M
|
26.3M
|
|
Other receivables
|
3.1M
|
4.7M
|
5.0M
|
8.4M
|
|
Inventory
|
—
|
—
|
0
|
5K
|
|
Prepaid assets
|
—
|
—
|
—
|
378K
|
|
Restricted cash
|
78K
|
76K
|
58K
|
51K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
-1K
|
|
Non current assets
|
60.5M
|
53.5M
|
43.4M
|
20.7M
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
595K
|
|
Land and improvements
|
—
|
—
|
2K
|
—
|
|
Machinery furniture equipment
|
141K
|
158K
|
147K
|
105K
|
|
Construction in progress
|
0
|
1K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.3M
|
-624K
|
|
Goodwill
|
83.5M
|
76.6M
|
61.8M
|
20.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
28.6M
|
23.4M
|
19.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1K
|
|
Total liabilities
|
49.9M
|
48.3M
|
40.3M
|
29.3M
|
|
Current liabilities
|
44.0M
|
40.8M
|
36.5M
|
26.7M
|
|
Accounts payable
|
36.0M
|
33.8M
|
29.6M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92K
|
151K
|
195K
|
20K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.8M
|
2.9M
|
925K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
5.8M
|
7.5M
|
3.7M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
3.1M
|
738K
|
115K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137K
|
126K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
—
|
|
Other non current liabilities
|
151K
|
227K
|
304K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
297K
|
293K
|
271K
|
|
Retained earnings
|
8.6M
|
9.3M
|
4.8M
|
3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.1M
|
69.8M
|
60.4M
|
41.0M
|
|
Additional paid in capital
|
39.7M
|
39.7M
|
39.7M
|
27.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64K
|
107K
|
84K
|
62K
|
