|
Total assets
|
289.0M
|
208.7M
|
150.8M
|
|
Current assets
|
240.3M
|
179.9M
|
142.1M
|
|
Cash
|
129.5M
|
111.6M
|
86.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.5M
|
111.6M
|
86.1M
|
|
Other short term investments
|
—
|
5.8M
|
11.7M
|
|
Accounts receivable
|
106.7M
|
58.6M
|
41.8M
|
|
Other receivables
|
2.5M
|
2.5M
|
2.5M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
1.5M
|
2.1M
|
|
Restricted cash
|
—
|
3.5M
|
4.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
48.6M
|
28.8M
|
8.7M
|
|
Properties
|
9.9M
|
6.1M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
—
|
|
Goodwill
|
3.8M
|
3.0M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
92.1M
|
51.8M
|
33.4M
|
|
Current liabilities
|
82.5M
|
37.1M
|
21.2M
|
|
Accounts payable
|
82.1M
|
36.7M
|
20.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
450K
|
450K
|
293K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
4.9M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
14.7M
|
12.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
6.9M
|
7.0M
|
|
Provision for risks and charges
|
1.5M
|
7.7M
|
5.2M
|
|
Deferred liabilities
|
1.3M
|
1.1M
|
941K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
84K
|
82K
|
82K
|
|
Retained earnings
|
63.4M
|
54.2M
|
43.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.5M
|
54.3M
|
43.2M
|
|
Additional paid in capital
|
53.3M
|
50.8M
|
50.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
4.2M
|
4.1M
|
