|
Total assets
|
371.3M
|
330.6M
|
277.6M
|
229.5M
|
|
Current assets
|
227.4M
|
229.8M
|
227.6M
|
200.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.5M
|
107.6M
|
98.6M
|
93.6M
|
|
Other short term investments
|
357K
|
396K
|
490K
|
1.3M
|
|
Accounts receivable
|
61.9M
|
61.9M
|
55.1M
|
41.3M
|
|
Other receivables
|
—
|
—
|
—
|
4.7M
|
|
Inventory
|
12.2M
|
14.6M
|
15.7M
|
17.7M
|
|
Prepaid assets
|
9.9M
|
16.2M
|
6.8M
|
4.2M
|
|
Restricted cash
|
26.6M
|
10.4M
|
6.0M
|
6.7M
|
|
Assets held for sale
|
3.6M
|
13.2M
|
38.7M
|
33.2M
|
|
Hedging assets
|
—
|
—
|
2.8M
|
13.8M
|
|
Other current assets
|
8.5M
|
5.5M
|
6.2M
|
2.4M
|
|
Non current assets
|
143.8M
|
100.7M
|
50.0M
|
29.1M
|
|
Properties
|
5.4M
|
4.9M
|
4.5M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
15.8M
|
7.4M
|
826K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-2.6M
|
-2.6M
|
-2.5M
|
|
Goodwill
|
27.9M
|
22.7M
|
23.1M
|
23.5M
|
|
Investment properties
|
4.0M
|
—
|
—
|
—
|
|
Financial assets
|
285K
|
352K
|
1.3M
|
699K
|
|
Intangible assets
|
2.4M
|
2.7M
|
3.1M
|
3.5M
|
|
Investments and advances
|
5.7M
|
—
|
—
|
—
|
|
Other non current assets
|
83.2M
|
62.4M
|
25.5M
|
8.1M
|
|
Total liabilities
|
191.7M
|
146.0M
|
104.0M
|
118.7M
|
|
Current liabilities
|
109.8M
|
98.3M
|
99.2M
|
116.3M
|
|
Accounts payable
|
31.2M
|
27.9M
|
25.3M
|
14.5M
|
|
Accrued expenses
|
48.8M
|
44.3M
|
31.4M
|
38.0M
|
|
Short term debt
|
580K
|
309K
|
250K
|
—
|
|
Deferred revenue
|
4.0M
|
5.6M
|
1.8M
|
—
|
|
Tax payable
|
9.2M
|
6.7M
|
22.6M
|
9.5M
|
|
Pensions
|
—
|
5.1M
|
4.3M
|
3.3M
|
|
Other current liabilities
|
15.9M
|
8.2M
|
13.5M
|
53.7M
|
|
Non current liabilities
|
81.9M
|
47.8M
|
4.8M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.5M
|
47.2M
|
4.1M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309K
|
304K
|
287K
|
282K
|
|
Retained earnings
|
64.6M
|
60.2M
|
49.0M
|
-29.1M
|
|
Other shareholders equity
|
3.9M
|
3.3M
|
1.9M
|
3.2M
|
|
Total shareholders equity
|
179.6M
|
184.5M
|
173.6M
|
110.8M
|
|
Additional paid in capital
|
159.2M
|
156.1M
|
146.5M
|
143.2M
|
|
Treasury stock
|
37.5M
|
22.7M
|
19.0M
|
14.0M
|
|
Minority interest
|
-11.0M
|
-12.7M
|
-13.5M
|
-12.5M
|
