|
Total assets
|
362.9M
|
264.2M
|
247.3M
|
141.2M
|
|
Current assets
|
88.2M
|
64.8M
|
54.3M
|
33.5M
|
|
Cash
|
14.1M
|
—
|
12.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1M
|
7.2M
|
12.5M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.6M
|
36.8M
|
26.8M
|
22.0M
|
|
Other receivables
|
2.0M
|
10.6M
|
7.0M
|
953K
|
|
Inventory
|
9.0M
|
5.4M
|
4.7M
|
2.7M
|
|
Prepaid assets
|
5.7M
|
4.7M
|
3.3M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
274.7M
|
199.3M
|
193.0M
|
107.7M
|
|
Properties
|
221.8M
|
206.0M
|
82.5M
|
132.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1M
|
6.9M
|
6.8M
|
5.0M
|
|
Construction in progress
|
3.4M
|
1.9M
|
585.5K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.5M
|
-126.3M
|
-119.9M
|
-103.6M
|
|
Goodwill
|
300.1M
|
198.2M
|
200.4M
|
137.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.4M
|
18.4M
|
20.5M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.6M
|
136.4M
|
134.4M
|
55.9M
|
|
Current liabilities
|
41.8M
|
35.6M
|
41.0M
|
21.4M
|
|
Accounts payable
|
11.6M
|
11.9M
|
11.2M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.1M
|
1.4M
|
797K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
0
|
2.6M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
173.8M
|
100.7M
|
93.4M
|
34.4M
|
|
Long term provisions
|
512.6K
|
742.9K
|
412.0K
|
135K
|
|
Long term debt
|
161.3M
|
89.4M
|
82.5M
|
32.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
10.6M
|
10.4M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.0M
|
|
Retained earnings
|
111.6M
|
93.1M
|
78.9M
|
57.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.3M
|
127.8M
|
112.9M
|
85.3M
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
16.3M
|
14.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
