|
Total assets
|
652.6M
|
562.5M
|
497.8M
|
451.8M
|
|
Current assets
|
312.8M
|
301.3M
|
285.2M
|
240.3M
|
|
Cash
|
80.2M
|
70.3M
|
78.2M
|
70.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.2M
|
70.3M
|
78.2M
|
70.8M
|
|
Other short term investments
|
3.5M
|
64K
|
36K
|
2.7M
|
|
Accounts receivable
|
161.6M
|
166.5M
|
152.6M
|
131.5M
|
|
Other receivables
|
35.7M
|
50.3M
|
41.2M
|
28.2M
|
|
Inventory
|
263.6K
|
93.9K
|
13.8K
|
17.1K
|
|
Prepaid assets
|
132K
|
170K
|
138K
|
279K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
211.4K
|
11
|
98.3K
|
|
Non current assets
|
339.8M
|
261.2M
|
212.6M
|
211.5M
|
|
Properties
|
11.7M
|
57.8M
|
59.3M
|
31.9M
|
|
Land and improvements
|
23.6M
|
—
|
21.5M
|
20.4M
|
|
Machinery furniture equipment
|
38.4M
|
39.3M
|
40.4M
|
36.6M
|
|
Construction in progress
|
5K
|
62K
|
0
|
51K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.4M
|
-36.8M
|
-36.1M
|
-32.6M
|
|
Goodwill
|
495.0M
|
345.1M
|
253.9M
|
259.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3M
|
19.5M
|
5.9M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
312.8K
|
216.4K
|
120.3K
|
163
|
|
Total liabilities
|
381.5M
|
321.5M
|
296.7M
|
291.1M
|
|
Current liabilities
|
259.5M
|
253.1M
|
198.2M
|
195.0M
|
|
Accounts payable
|
13.0M
|
13.6M
|
11.8M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.9M
|
55.6M
|
9.4M
|
29.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.1M
|
33.0M
|
25.2M
|
20.2M
|
|
Pensions
|
34.7M
|
21.1M
|
17.4M
|
14.1M
|
|
Other current liabilities
|
1.1M
|
15.8M
|
14.2M
|
11.9M
|
|
Non current liabilities
|
122.0M
|
68.4M
|
98.5M
|
96.1M
|
|
Long term provisions
|
4.0M
|
5.5M
|
7.6M
|
7.5M
|
|
Long term debt
|
96.8M
|
48.4M
|
73.3M
|
73.7M
|
|
Provision for risks and charges
|
—
|
—
|
7.1M
|
2.7M
|
|
Deferred liabilities
|
13.6M
|
8.0M
|
4.0M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
334
|
-78
|
436
|
13.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
206.2M
|
174.1M
|
137.6M
|
98.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.2M
|
241.1M
|
201.1M
|
160.7M
|
|
Additional paid in capital
|
42.1M
|
42.1M
|
42.1M
|
42.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
