|
Total assets
|
551.0M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
20.5M
|
13.8M
|
7.7M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5M
|
13.8M
|
7.7M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.6M
|
36.1M
|
22.6M
|
15.8M
|
|
Other receivables
|
12.1M
|
6.7M
|
3.4M
|
588.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
1.9M
|
1.7M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.2M
|
4.8M
|
4.5M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
978.5K
|
957.2K
|
873.0K
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
559.9K
|
403.1K
|
403.1K
|
390.8K
|
|
Accumulated depreciation
|
-4.3M
|
-4.0M
|
-3.1M
|
-3.8M
|
|
Goodwill
|
112.9M
|
13.4M
|
11.5M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9M
|
13.4M
|
11.5M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
340.9M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.6M
|
4.3M
|
2.3M
|
2.7M
|
|
Accrued expenses
|
37.0M
|
24.1M
|
16.2M
|
17.0M
|
|
Short term debt
|
272.8M
|
199.2M
|
148.9M
|
46.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
10.9M
|
3.9M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.3M
|
2.7M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.9M
|
1.0M
|
76.0K
|
|
Derivative product liabilities
|
832.4K
|
0
|
21.7K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.6M
|
79.0M
|
79.0M
|
79.0M
|
|
Retained earnings
|
51.1M
|
18.7M
|
1.0M
|
-4.0M
|
|
Other shareholders equity
|
-3.4M
|
218.7K
|
0
|
—
|
|
Total shareholders equity
|
210.1M
|
101.5M
|
81.6M
|
75.3M
|
|
Additional paid in capital
|
4.8M
|
3.7M
|
1.7M
|
419.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
