|
Total assets
|
241.7M
|
158.9M
|
107.6M
|
78.7M
|
|
Current assets
|
169.4M
|
109.7M
|
83.2M
|
75.2M
|
|
Cash
|
12.0M
|
27.6M
|
27.2M
|
13.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
27.6M
|
27.2M
|
13.7M
|
|
Other short term investments
|
26.0M
|
25.0M
|
17M
|
10M
|
|
Accounts receivable
|
34.4M
|
23.9M
|
11.2M
|
33.8M
|
|
Other receivables
|
82.8M
|
21.7M
|
14.7M
|
13.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
2.3M
|
4.0M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
8.5M
|
8.4M
|
2.2M
|
|
Non current assets
|
72.3M
|
49.2M
|
24.4M
|
3.4M
|
|
Properties
|
0
|
8.4M
|
9.6M
|
234.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
2.3M
|
1.6M
|
821.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-1.4M
|
-416.9K
|
-407.4K
|
|
Goodwill
|
2.8M
|
807.0K
|
471.9K
|
297.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
807.0K
|
471.9K
|
297.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
150.1M
|
89.6M
|
55.8M
|
46.1M
|
|
Current liabilities
|
124.6M
|
70.6M
|
40.1M
|
40.8M
|
|
Accounts payable
|
22.5M
|
3.3M
|
11.2M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5M
|
6.9M
|
4.3M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
2.5M
|
1.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.5M
|
18.9M
|
15.7M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.8M
|
12.9M
|
10.9M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
692.2K
|
923.8K
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
30M
|
|
Retained earnings
|
74.1M
|
39.2M
|
18.2M
|
850.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.5M
|
69.3M
|
51.8M
|
32.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.6M
|
7.2M
|
0
|
—
|
|
Minority interest
|
3.1M
|
860.0K
|
-15.4K
|
0
|
