|
Total assets
|
307.1M
|
251.0M
|
119.2M
|
89.8M
|
|
Current assets
|
115.1M
|
99.2M
|
43.1M
|
88.8M
|
|
Cash
|
72.2M
|
62.0M
|
19.5M
|
19.6M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
72.2M
|
62.0M
|
19.5M
|
19.6M
|
|
Other short term investments
|
34K
|
600K
|
—
|
—
|
|
Accounts receivable
|
27.4M
|
13.4M
|
15.4M
|
14.5M
|
|
Other receivables
|
1.9M
|
2.0M
|
153K
|
11K
|
|
Inventory
|
873K
|
855K
|
1.5M
|
585K
|
|
Prepaid assets
|
726K
|
2.2M
|
316K
|
50.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
494K
|
0
|
66K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
192.0M
|
151.9M
|
76.0M
|
985K
|
|
Properties
|
2.8M
|
2.8M
|
2.1M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
4K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.0M
|
-1.4M
|
-842K
|
|
Goodwill
|
261.9M
|
218.5M
|
80.1M
|
14K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.3M
|
81.1M
|
67.7M
|
14K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-3K
|
2K
|
—
|
|
Total liabilities
|
161.1M
|
115.8M
|
50.6M
|
35.2M
|
|
Current liabilities
|
81.4M
|
51.5M
|
38.7M
|
34.1M
|
|
Accounts payable
|
4.2M
|
4.2M
|
3.1M
|
2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
2.7M
|
2.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
5.8M
|
6.2M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.8M
|
14.7M
|
6.8M
|
4.5M
|
|
Non current liabilities
|
79.8M
|
64.3M
|
11.9M
|
1.0M
|
|
Long term provisions
|
843K
|
940K
|
1.7M
|
646K
|
|
Long term debt
|
78.9M
|
63.4M
|
10.2M
|
401K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
6.4M
|
6.4M
|
|
Retained earnings
|
7.3M
|
3.0M
|
13.3M
|
13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146M
|
135.3M
|
68.5M
|
54.7M
|
|
Additional paid in capital
|
90.3M
|
90.2M
|
22.4M
|
22.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
1.6M
|
0
|
—
|
