|
Total assets
|
528M
|
474.8M
|
406.8M
|
361.8M
|
|
Current assets
|
281.1M
|
260.5M
|
221.1M
|
164.2M
|
|
Cash
|
44.6M
|
55.6M
|
50.3M
|
38.3M
|
|
Cash equivalents
|
109.1M
|
80.9M
|
44.3M
|
14.5M
|
|
Cash and cash equivalents
|
153.7M
|
136.5M
|
94.6M
|
52.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.4M
|
76.1M
|
75M
|
98.4M
|
|
Other receivables
|
35M
|
32.5M
|
34.4M
|
—
|
|
Inventory
|
10M
|
11.8M
|
10.2M
|
7.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
246.9M
|
214.3M
|
185.7M
|
197.6M
|
|
Properties
|
72.6M
|
70.1M
|
68.6M
|
80.2M
|
|
Land and improvements
|
4.4M
|
4.6M
|
4.7M
|
4.5M
|
|
Machinery furniture equipment
|
20.4M
|
17.3M
|
16.3M
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.4M
|
-68.5M
|
-62.7M
|
-67.5M
|
|
Goodwill
|
304.5M
|
267.4M
|
201M
|
212.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.1M
|
42M
|
47.6M
|
46.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.3M
|
130.6M
|
107.1M
|
107.6M
|
|
Current liabilities
|
95M
|
89.1M
|
72.6M
|
66.2M
|
|
Accounts payable
|
7.1M
|
13.2M
|
9.5M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2M
|
3.3M
|
2.9M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
8.9M
|
5.8M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
2.7M
|
3.5M
|
2.6M
|
|
Non current liabilities
|
60.3M
|
41.5M
|
34.5M
|
41.4M
|
|
Long term provisions
|
1.4M
|
1.7M
|
900K
|
1.1M
|
|
Long term debt
|
5.9M
|
8.4M
|
10.3M
|
12.3M
|
|
Provision for risks and charges
|
100K
|
100K
|
2.7M
|
2M
|
|
Deferred liabilities
|
17.6M
|
10.4M
|
11.3M
|
10M
|
|
Derivative product liabilities
|
—
|
1.1M
|
0
|
2.3M
|
|
Other non current liabilities
|
22M
|
8.8M
|
1.5M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
368.3M
|
315.1M
|
273.9M
|
239.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
372.7M
|
344.2M
|
299.7M
|
254.2M
|
|
Additional paid in capital
|
23.3M
|
22.9M
|
18M
|
14.9M
|
|
Treasury stock
|
—
|
—
|
700K
|
700K
|
|
Minority interest
|
200K
|
200K
|
800K
|
2.2M
|
