|
Total assets
|
528M
|
496.5M
|
474.8M
|
425.5M
|
|
Current assets
|
281.1M
|
277.8M
|
260.5M
|
245.5M
|
|
Cash
|
44.6M
|
—
|
55.6M
|
—
|
|
Cash equivalents
|
109.1M
|
—
|
80.9M
|
—
|
|
Cash and cash equivalents
|
153.7M
|
142.9M
|
136.5M
|
123.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.4M
|
83.9M
|
76.1M
|
106.9M
|
|
Other receivables
|
35M
|
33.8M
|
32.5M
|
—
|
|
Inventory
|
10M
|
12.2M
|
11.8M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
246.9M
|
218.7M
|
214.3M
|
180M
|
|
Properties
|
72.6M
|
79.7M
|
70.1M
|
81.1M
|
|
Land and improvements
|
4.4M
|
—
|
4.6M
|
—
|
|
Machinery furniture equipment
|
20.4M
|
17.9M
|
17.3M
|
17.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.4M
|
-64M
|
-68.5M
|
-58.9M
|
|
Goodwill
|
304.5M
|
265.4M
|
267.4M
|
199.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.1M
|
64M
|
42M
|
47.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.3M
|
141.6M
|
130.6M
|
102.2M
|
|
Current liabilities
|
95M
|
100.1M
|
89.1M
|
72.1M
|
|
Accounts payable
|
7.1M
|
78.5M
|
13.2M
|
54.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2M
|
2M
|
3.3M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
600K
|
8.9M
|
700K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
1M
|
2.7M
|
2.7M
|
|
Non current liabilities
|
60.3M
|
41.5M
|
41.5M
|
30.1M
|
|
Long term provisions
|
1.4M
|
1.4M
|
1.7M
|
1.7M
|
|
Long term debt
|
5.9M
|
5.4M
|
8.4M
|
9.1M
|
|
Provision for risks and charges
|
100K
|
100K
|
100K
|
1.7M
|
|
Deferred liabilities
|
17.6M
|
13.2M
|
10.4M
|
10.1M
|
|
Derivative product liabilities
|
—
|
1.2M
|
1.1M
|
—
|
|
Other non current liabilities
|
22M
|
7.2M
|
8.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
368.3M
|
339.5M
|
315.1M
|
297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
372.7M
|
354.9M
|
344.2M
|
323.3M
|
|
Additional paid in capital
|
23.3M
|
23.3M
|
22.9M
|
18.1M
|
|
Treasury stock
|
—
|
13.7M
|
—
|
700K
|
|
Minority interest
|
200K
|
200K
|
200K
|
900K
|
