|
Total assets
|
238.8M
|
206.5M
|
178.1M
|
117.2M
|
|
Current assets
|
145.2M
|
102.2M
|
66.6M
|
60.6M
|
|
Cash
|
64.9M
|
—
|
8.8M
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.9M
|
33.6M
|
8.8M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.4M
|
47.9M
|
39.9M
|
29.1M
|
|
Other receivables
|
22.0M
|
20.7M
|
16.1M
|
12.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
847K
|
—
|
152K
|
77K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
93.6M
|
104.4M
|
111.5M
|
56.6M
|
|
Properties
|
2.7M
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
—
|
5.7M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9M
|
—
|
-7.7M
|
-7.2M
|
|
Goodwill
|
127.9M
|
135.9M
|
142.1M
|
77.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.2M
|
47.2M
|
55.4M
|
26.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
60.3M
|
84.2M
|
91.4M
|
65.6M
|
|
Current liabilities
|
41.1M
|
57.0M
|
36.4M
|
52.1M
|
|
Accounts payable
|
2.3M
|
2.2M
|
2.6M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
18.5M
|
2.0M
|
15.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.7M
|
36.2M
|
16.7M
|
20.3M
|
|
Non current liabilities
|
19.2M
|
27.2M
|
54.9M
|
13.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.0M
|
26.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4M
|
13.8M
|
16.2M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
11.3M
|
12.6M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
133.0M
|
76.8M
|
41.0M
|
32.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
178.4M
|
122.4M
|
86.7M
|
51.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
18.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
