|
Total assets
|
30.7M
|
21.4M
|
19.1M
|
14.5M
|
|
Current assets
|
23.1M
|
16.3M
|
15.5M
|
13.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.7K
|
126.3K
|
206.2K
|
184.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.1M
|
15.1M
|
13.3M
|
11.3M
|
|
Other receivables
|
146.6K
|
115.7K
|
335.4K
|
231.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
995.3K
|
870.8K
|
344.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
5.1M
|
3.7M
|
1.4M
|
|
Properties
|
200.9K
|
353.0K
|
444.6K
|
12.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.8K
|
45.3K
|
44.0K
|
43.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.7K
|
-47.1K
|
-34.6K
|
-24.6K
|
|
Goodwill
|
42.3K
|
27.6K
|
11.6K
|
7.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.3K
|
27.6K
|
11.6K
|
7.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.2M
|
1,000.0K
|
397.6K
|
|
Total liabilities
|
19.1M
|
11.6M
|
11.3M
|
8.2M
|
|
Current liabilities
|
18.7M
|
11.3M
|
10.9M
|
7.9M
|
|
Accounts payable
|
11.8M
|
4.7M
|
4.8M
|
6.1M
|
|
Accrued expenses
|
535.0K
|
691.8K
|
890.2K
|
194.7K
|
|
Short term debt
|
2.2M
|
2.3M
|
2.1M
|
747.0K
|
|
Deferred revenue
|
500.2K
|
1.1M
|
795.1K
|
3.4K
|
|
Tax payable
|
2.6M
|
1.7M
|
1.9M
|
699.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
425.7K
|
322.1K
|
402.7K
|
286.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
425.7K
|
322.1K
|
402.7K
|
286.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
7.0M
|
5.3M
|
4.0M
|
2.9M
|
|
Other shareholders equity
|
222.1K
|
433.0K
|
152.6K
|
-53.9K
|
|
Total shareholders equity
|
11.7M
|
9.8M
|
7.8M
|
6.3M
|
|
Additional paid in capital
|
4.4M
|
4.1M
|
3.7M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.8K
|
-2.9K
|
-150
|
-126
|
