|
Total assets
|
245.1M
|
197.6M
|
165.0M
|
82.4M
|
|
Current assets
|
175.5M
|
143.8M
|
115.3M
|
63.7M
|
|
Cash
|
58.3M
|
44.5M
|
33.8M
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.3M
|
44.5M
|
33.8M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
132.2K
|
424.4K
|
|
Accounts receivable
|
84.3M
|
72.4M
|
67.1M
|
39.3M
|
|
Other receivables
|
7.6M
|
10.3M
|
2.8M
|
2.3M
|
|
Inventory
|
31K
|
16.4K
|
44.6K
|
0
|
|
Prepaid assets
|
—
|
—
|
138.6K
|
0
|
|
Restricted cash
|
234K
|
198.6K
|
422.8K
|
80.8K
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
484.3K
|
226.8K
|
50.0K
|
|
Non current assets
|
69.6M
|
53.9M
|
49.7M
|
18.7M
|
|
Properties
|
5.3M
|
5.1M
|
4.5M
|
2.5M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
22.0M
|
16.9M
|
13.8M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.2M
|
-31.3M
|
-21.2M
|
-13.4M
|
|
Goodwill
|
55.4M
|
44.1M
|
37.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
6.8M
|
417.2K
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
—
|
—
|
—
|
|
Total liabilities
|
84.5M
|
88.8M
|
79.9M
|
35.6M
|
|
Current liabilities
|
68.4M
|
80.8M
|
59.5M
|
29.6M
|
|
Accounts payable
|
35.0M
|
26.1M
|
25.3M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
35.7M
|
10.3M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
6.6M
|
9.6M
|
7.5M
|
|
Pensions
|
2.1M
|
1.8M
|
1.3M
|
916.4K
|
|
Other current liabilities
|
1.3M
|
84.3K
|
568.3K
|
301.2K
|
|
Non current liabilities
|
16.1M
|
7.9M
|
20.4M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
8.0M
|
14.7M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
409.7K
|
194.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
799K
|
-91.9K
|
-745.0K
|
-390.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
109.2K
|
109.0K
|
108.9K
|
|
Retained earnings
|
116.5M
|
82.6M
|
63.0M
|
37.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.6M
|
108.8M
|
85.1M
|
46.8M
|
|
Additional paid in capital
|
108K
|
107.6K
|
107.6K
|
107.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.8M
|
24.9M
|
21.1M
|
8.7M
|
