|
Total assets
|
954.5M
|
865.1M
|
777.5M
|
701.3M
|
|
Current assets
|
679.7M
|
576.1M
|
448.0M
|
340.7M
|
|
Cash
|
150.6M
|
150.9M
|
107.4M
|
106.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.6M
|
150.9M
|
107.4M
|
106.8M
|
|
Other short term investments
|
156M
|
66M
|
—
|
—
|
|
Accounts receivable
|
341.1M
|
281.6M
|
189.8M
|
130.6M
|
|
Other receivables
|
8.8M
|
33.2M
|
119.8M
|
79.7M
|
|
Inventory
|
1.3M
|
15.2M
|
902K
|
851K
|
|
Prepaid assets
|
19.8M
|
27.2M
|
26.6M
|
20.3M
|
|
Restricted cash
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
274.8M
|
289.1M
|
329.5M
|
360.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
6.3M
|
6.0M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.6M
|
-23.7M
|
-20.2M
|
-16.6M
|
|
Goodwill
|
106.2M
|
111.1M
|
116.0M
|
120.9M
|
|
Investment properties
|
175.0M
|
187.9M
|
220.1M
|
231.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
12.1M
|
17.0M
|
22.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
389.3M
|
314.8M
|
222.7M
|
196.1M
|
|
Current liabilities
|
366.2M
|
255.6M
|
181.9M
|
171.3M
|
|
Accounts payable
|
186.6M
|
139.0M
|
77.2M
|
83.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
221K
|
21.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
2.9M
|
1.6M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.1M
|
59.3M
|
40.8M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.7M
|
57.4M
|
38.1M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.9M
|
2.7M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9M
|
21.9M
|
21.9M
|
17.7M
|
|
Retained earnings
|
214.3M
|
196.6M
|
185.6M
|
241.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.2M
|
550.3M
|
554.7M
|
505.2M
|
|
Additional paid in capital
|
315.4M
|
315.4M
|
315.4M
|
279.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.5M
|
19.3M
|
23.7M
|
21.5M
|
