|
Total assets
|
455.2M
|
379.7M
|
320.8M
|
283.6M
|
|
Current assets
|
391.5M
|
322.5M
|
269.7M
|
231.6M
|
|
Cash
|
6.3M
|
88.8M
|
73.0M
|
67.1M
|
|
Cash equivalents
|
106.8M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
113.1M
|
88.8M
|
73.0M
|
67.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
259.2M
|
212.4M
|
178.4M
|
154.9M
|
|
Other receivables
|
16.9M
|
19.2M
|
16.6M
|
8.1M
|
|
Inventory
|
14K
|
60K
|
58K
|
96K
|
|
Prepaid assets
|
2.3M
|
2.0M
|
1.6M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.7M
|
57.3M
|
51.1M
|
51.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
15.5M
|
9.8M
|
9.4M
|
8.9M
|
|
Machinery furniture equipment
|
9.9M
|
8.6M
|
7.0M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6M
|
-9.8M
|
-8.6M
|
-7.6M
|
|
Goodwill
|
81.0M
|
78.1M
|
79.0M
|
80.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
3.2M
|
4.0M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
357.2M
|
301.4M
|
259.3M
|
236.0M
|
|
Current liabilities
|
353.9M
|
297.9M
|
255.7M
|
232.3M
|
|
Accounts payable
|
179.0M
|
168.8M
|
138.3M
|
129.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
668K
|
423K
|
75K
|
185K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
18.5M
|
14.5M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
3.5M
|
3.5M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.3M
|
917K
|
992K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
635K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
88.7M
|
75.6M
|
62.6M
|
52.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.0M
|
78.3M
|
61.5M
|
47.6M
|
|
Additional paid in capital
|
636.4M
|
633.7M
|
633.6M
|
633.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
