|
Total assets
|
314.1M
|
241.7M
|
192.2M
|
158.9M
|
|
Current assets
|
246.0M
|
169.4M
|
137.6M
|
109.7M
|
|
Cash
|
—
|
12.0M
|
16.2M
|
27.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
12.0M
|
16.2M
|
27.6M
|
|
Other short term investments
|
150.9M
|
26.0M
|
44.3M
|
25.0M
|
|
Accounts receivable
|
27.1M
|
34.4M
|
42.2M
|
23.9M
|
|
Other receivables
|
35.9M
|
82.8M
|
23.2M
|
21.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.1M
|
—
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
10.5M
|
10.9M
|
8.5M
|
|
Non current assets
|
68.1M
|
72.3M
|
54.6M
|
49.2M
|
|
Properties
|
28.4M
|
0
|
14.6M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5M
|
—
|
-1.4M
|
|
Goodwill
|
6.5M
|
2.8M
|
863.3K
|
807.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.8M
|
—
|
807.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
193.4M
|
150.1M
|
108.1M
|
89.6M
|
|
Current liabilities
|
167.2M
|
124.6M
|
91.4M
|
70.6M
|
|
Accounts payable
|
23.4M
|
22.5M
|
8.1M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0M
|
15.5M
|
8.2M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.4M
|
—
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.2M
|
25.5M
|
16.7M
|
18.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.4M
|
19.8M
|
11.0M
|
12.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
588.8K
|
692.2K
|
788.8K
|
923.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
30M
|
|
Retained earnings
|
91.9M
|
74.1M
|
53.3M
|
39.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.8M
|
91.5M
|
84.1M
|
69.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.4M
|
16.6M
|
6.9M
|
7.2M
|
|
Minority interest
|
765.4K
|
3.1M
|
1.5M
|
860.0K
|
