|
Total assets
|
396.5M
|
377.3M
|
361.0M
|
370.1M
|
|
Current assets
|
299.4M
|
287.0M
|
277.1M
|
289.2M
|
|
Cash
|
70.6M
|
107.0M
|
113.1M
|
129.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.6M
|
107.0M
|
113.1M
|
129.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.5M
|
126.0M
|
120.5M
|
114.5M
|
|
Other receivables
|
34.3M
|
33.9M
|
37.6M
|
38.7M
|
|
Inventory
|
23.2M
|
16.8M
|
2.7M
|
2.4M
|
|
Prepaid assets
|
6.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.2M
|
3.2M
|
4.3M
|
|
Non current assets
|
97.1M
|
90.4M
|
83.9M
|
80.9M
|
|
Properties
|
0
|
53.3M
|
49.9M
|
50.3M
|
|
Land and improvements
|
10.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1M
|
—
|
—
|
—
|
|
Goodwill
|
4.2M
|
3.4M
|
2.8M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
33.7M
|
31.2M
|
27.7M
|
|
Total liabilities
|
88.6M
|
73.7M
|
61.0M
|
65.6M
|
|
Current liabilities
|
79.4M
|
65.3M
|
51.6M
|
56.6M
|
|
Accounts payable
|
52.1M
|
45.0M
|
31.7M
|
34.8M
|
|
Accrued expenses
|
3.4M
|
2.5M
|
2.7M
|
2.8M
|
|
Short term debt
|
55.4K
|
220K
|
383K
|
545K
|
|
Deferred revenue
|
8.3M
|
5.2M
|
4.5M
|
—
|
|
Tax payable
|
14.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
12.2M
|
12.1M
|
17.4M
|
|
Non current liabilities
|
9.2M
|
8.4M
|
9.3M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.0M
|
2.8M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
115M
|
|
Retained earnings
|
20.5M
|
17.9M
|
14.2M
|
18.8M
|
|
Other shareholders equity
|
11.5M
|
9.8M
|
9.8M
|
9.8M
|
|
Total shareholders equity
|
308.0M
|
303.7M
|
300.0M
|
304.6M
|
|
Additional paid in capital
|
161.0M
|
161.0M
|
161.0M
|
161.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
