|
Total assets
|
208.7M
|
174.6M
|
134.5M
|
76.0M
|
|
Current assets
|
179.9M
|
157.5M
|
123.3M
|
75.4M
|
|
Cash
|
111.6M
|
83.0M
|
74.0M
|
38.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.6M
|
83.0M
|
74.0M
|
38.4M
|
|
Other short term investments
|
5.8M
|
11.8M
|
—
|
—
|
|
Accounts receivable
|
58.6M
|
54.0M
|
42.5M
|
32.7M
|
|
Other receivables
|
2.5M
|
3.3M
|
2.4M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.3M
|
479.4K
|
310.7K
|
|
Restricted cash
|
3.5M
|
4.0M
|
3.9M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.8M
|
17.1M
|
11.2M
|
610.3K
|
|
Properties
|
6.1M
|
2.3M
|
2.3M
|
172.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
1.5M
|
1.1M
|
314.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-748K
|
-302.7K
|
-141.9K
|
|
Goodwill
|
3.0M
|
2.1M
|
1.2M
|
437.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
2.1M
|
1.2M
|
437.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.8M
|
25.1M
|
30.2M
|
12.7M
|
|
Current liabilities
|
37.1M
|
17.9M
|
22.6M
|
12.7M
|
|
Accounts payable
|
36.7M
|
17.6M
|
22.3M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
450K
|
293K
|
292.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
2.8M
|
1.9M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.7M
|
7.2M
|
7.6M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
155.7K
|
|
Long term debt
|
6.9M
|
7.2M
|
7.6M
|
—
|
|
Provision for risks and charges
|
7.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
626K
|
293.6K
|
45.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82K
|
80K
|
74.2K
|
73.1K
|
|
Retained earnings
|
54.2M
|
35.6M
|
22.9M
|
15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.3M
|
35.7M
|
23.0M
|
15.1M
|
|
Additional paid in capital
|
50.8M
|
50.6M
|
31.4M
|
31.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
3.7M
|
2.5M
|
1.6M
|
