|
Total assets
|
206.2M
|
139.5M
|
150.3M
|
26.9M
|
|
Current assets
|
55.9M
|
46.7M
|
25.7M
|
13.2M
|
|
Cash
|
14.6M
|
7.4M
|
8.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
7.4M
|
8.9M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
57.7K
|
|
Accounts receivable
|
38.8M
|
29.0M
|
15.7M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
105.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.2M
|
675K
|
389.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
215K
|
7.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.4M
|
537K
|
—
|
|
Non current assets
|
150.3M
|
92.7M
|
124.6M
|
13.7M
|
|
Properties
|
740K
|
520K
|
650K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
607K
|
43K
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
19.3K
|
|
Accumulated depreciation
|
—
|
-309K
|
-85K
|
-450.2K
|
|
Goodwill
|
194.2M
|
113.8M
|
178.0M
|
14.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.7M
|
62.6M
|
67.8M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
42.8K
|
|
Other non current assets
|
6.6M
|
3.7M
|
966K
|
942.9K
|
|
Total liabilities
|
226.4M
|
138.5M
|
73.4M
|
12.5M
|
|
Current liabilities
|
79.7M
|
55.3M
|
29.5M
|
6.7M
|
|
Accounts payable
|
43.5M
|
25.0M
|
9.4M
|
1.4M
|
|
Accrued expenses
|
11.5M
|
9.3M
|
7.0M
|
—
|
|
Short term debt
|
21.6M
|
11.7M
|
8.5M
|
1.7M
|
|
Deferred revenue
|
388K
|
2.9M
|
2.5M
|
2.6M
|
|
Tax payable
|
427K
|
4.9M
|
828K
|
28.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
1.6M
|
1.3M
|
1.1M
|
|
Non current liabilities
|
146.7M
|
83.2M
|
43.9M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
1.3M
|
|
Long term debt
|
110.8M
|
82.7M
|
39.1M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
349K
|
3.0M
|
—
|
|
Derivative product liabilities
|
795K
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.7M
|
—
|
1.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.2M
|
83.8M
|
74.9M
|
24.7M
|
|
Retained earnings
|
-112.5M
|
-87.0M
|
-6.0M
|
-11.6M
|
|
Other shareholders equity
|
2K
|
5K
|
168K
|
-22.0K
|
|
Total shareholders equity
|
-20.2M
|
909K
|
76.9M
|
14.5M
|
|
Additional paid in capital
|
4.2M
|
3.8M
|
7.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
