|
Total assets
|
434.4M
|
350.4M
|
243.0M
|
214.2M
|
|
Current assets
|
123.5M
|
188.9M
|
154.7M
|
136.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
144.9M
|
112.8M
|
97.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
29.4M
|
22.4M
|
25.2M
|
|
Other receivables
|
4.5M
|
2.3M
|
2.2M
|
1.7M
|
|
Inventory
|
5.2M
|
4.6M
|
9.8M
|
6.9M
|
|
Prepaid assets
|
8.1M
|
—
|
—
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
7.7M
|
7.4M
|
5.4M
|
|
Non current assets
|
310.8M
|
161.5M
|
88.4M
|
78.0M
|
|
Properties
|
17.1M
|
18.4M
|
12.7M
|
9.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.7M
|
32.1M
|
28.1M
|
31.0M
|
|
Construction in progress
|
286K
|
122K
|
9.7M
|
17K
|
|
Leases
|
9.0M
|
9.0M
|
5.7M
|
7.1M
|
|
Accumulated depreciation
|
-26.3M
|
-23.4M
|
-28.9M
|
-31.8M
|
|
Goodwill
|
332.1M
|
82.5M
|
83.4M
|
85.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8M
|
17.0M
|
18.1M
|
20.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.6M
|
75.4M
|
10.3M
|
8.8M
|
|
Total liabilities
|
168.5M
|
114.0M
|
98.3M
|
81.4M
|
|
Current liabilities
|
111.0M
|
89.4M
|
78.5M
|
71.5M
|
|
Accounts payable
|
12.4M
|
9.4M
|
9.4M
|
9.8M
|
|
Accrued expenses
|
20.8M
|
17.8M
|
11.6M
|
8.6M
|
|
Short term debt
|
5.7M
|
4.3M
|
3.3M
|
5.1M
|
|
Deferred revenue
|
70.7M
|
56.1M
|
52.1M
|
46.1M
|
|
Tax payable
|
1.5M
|
1.7M
|
2.1M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
24K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.5M
|
24.6M
|
19.8M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.3M
|
19.6M
|
13.5M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
554K
|
2.3M
|
938K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
100K
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
9.5M
|
9.5M
|
|
Retained earnings
|
161.0M
|
137.8M
|
52.8M
|
40.0M
|
|
Other shareholders equity
|
-13.3M
|
-4.2M
|
-4.0M
|
-56K
|
|
Total shareholders equity
|
265.9M
|
236.5M
|
144.8M
|
132.8M
|
|
Additional paid in capital
|
109.8M
|
94.7M
|
53.0M
|
50.0M
|
|
Treasury stock
|
1.6M
|
1.8M
|
1.9M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
