|
Total assets
|
384.4M
|
371.3M
|
341.7M
|
322.8M
|
|
Current assets
|
238.5M
|
227.4M
|
227.7M
|
216.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.5M
|
104.5M
|
136.3M
|
122.3M
|
|
Other short term investments
|
405K
|
357K
|
420K
|
344K
|
|
Accounts receivable
|
64.2M
|
61.9M
|
50.3M
|
54.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.7M
|
12.2M
|
8.5M
|
5.6M
|
|
Prepaid assets
|
9.5M
|
9.9M
|
11.4M
|
11.7M
|
|
Restricted cash
|
27.2M
|
26.6M
|
7.7M
|
9.2M
|
|
Assets held for sale
|
1.7M
|
3.6M
|
6.3M
|
7.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
8.5M
|
6.7M
|
5.6M
|
|
Non current assets
|
145.9M
|
143.8M
|
114.0M
|
106.7M
|
|
Properties
|
27.7M
|
5.4M
|
24.2M
|
22.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
15.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2M
|
—
|
—
|
|
Goodwill
|
27.6M
|
27.9M
|
27.8M
|
27.9M
|
|
Investment properties
|
4.3M
|
4.0M
|
3.7M
|
—
|
|
Financial assets
|
645K
|
285K
|
160K
|
307K
|
|
Intangible assets
|
2.3M
|
2.4M
|
2.5M
|
2.6M
|
|
Investments and advances
|
1.7M
|
5.7M
|
3.7M
|
3.8M
|
|
Other non current assets
|
87.7M
|
83.2M
|
59.7M
|
58.0M
|
|
Total liabilities
|
197.0M
|
191.7M
|
141.4M
|
133.2M
|
|
Current liabilities
|
117.3M
|
109.8M
|
88.8M
|
83.4M
|
|
Accounts payable
|
29.8M
|
31.2M
|
23.7M
|
26.6M
|
|
Accrued expenses
|
52.5M
|
48.8M
|
44.2M
|
35.3M
|
|
Short term debt
|
2.3M
|
580K
|
213K
|
185K
|
|
Deferred revenue
|
4.2M
|
4.0M
|
3.9M
|
4.0M
|
|
Tax payable
|
13.6M
|
9.2M
|
13.0M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.8M
|
15.9M
|
3.8M
|
8.1M
|
|
Non current liabilities
|
79.7M
|
81.9M
|
52.6M
|
49.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
8.7M
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.1M
|
72.5M
|
50.1M
|
49.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309K
|
309K
|
309K
|
305K
|
|
Retained earnings
|
73.2M
|
64.6M
|
82.0M
|
73.8M
|
|
Other shareholders equity
|
4.4M
|
3.9M
|
5.2M
|
1.8M
|
|
Total shareholders equity
|
187.4M
|
179.6M
|
200.3M
|
189.6M
|
|
Additional paid in capital
|
160.0M
|
159.2M
|
158.6M
|
158.0M
|
|
Treasury stock
|
39.8M
|
37.5M
|
35.0M
|
31.8M
|
|
Minority interest
|
-10.6M
|
-11.0M
|
-10.8M
|
-12.5M
|
