|
Total assets
|
814.8M
|
616.4M
|
484.4M
|
412.9M
|
|
Current assets
|
678.2M
|
518.5M
|
404.2M
|
347.6M
|
|
Cash
|
—
|
32.5M
|
101.9M
|
188.3M
|
|
Cash equivalents
|
—
|
235.1M
|
110.9M
|
15.5M
|
|
Cash and cash equivalents
|
343.3M
|
267.5M
|
212.8M
|
203.8M
|
|
Other short term investments
|
390K
|
132K
|
44K
|
—
|
|
Accounts receivable
|
186.0M
|
109.8M
|
97.5M
|
41.7M
|
|
Other receivables
|
—
|
57.6M
|
33.3M
|
41.3M
|
|
Inventory
|
29.8M
|
19.7M
|
13.6M
|
9.6M
|
|
Prepaid assets
|
—
|
2.5M
|
2.2M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0M
|
1K
|
-1K
|
1K
|
|
Non current assets
|
136.6M
|
97.9M
|
80.2M
|
65.3M
|
|
Properties
|
—
|
63.7M
|
55.4M
|
52.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.2M
|
34.5M
|
25.6M
|
|
Construction in progress
|
—
|
9.0M
|
6.1M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-66.9M
|
-61.9M
|
-56.3M
|
|
Goodwill
|
75.3M
|
53.8M
|
49.2M
|
41.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
23.1M
|
18.5M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
1K
|
|
Total liabilities
|
353.3M
|
280.0M
|
224.6M
|
164.6M
|
|
Current liabilities
|
332.1M
|
268.1M
|
207.5M
|
145.7M
|
|
Accounts payable
|
44.6M
|
32.4M
|
23.8M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
48.9M
|
35.0M
|
31.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.2M
|
468K
|
473K
|
290K
|
|
Non current liabilities
|
21.2M
|
11.9M
|
17.1M
|
19.0M
|
|
Long term provisions
|
6.2M
|
6.0M
|
13.5M
|
14.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
8K
|
52K
|
106K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371K
|
371K
|
371K
|
371K
|
|
Retained earnings
|
347.8M
|
201.4M
|
128.3M
|
134.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
461.5M
|
336.3M
|
259.8M
|
248.2M
|
|
Additional paid in capital
|
6.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Treasury stock
|
7.4M
|
8.9M
|
10.8M
|
13.6M
|
|
Minority interest
|
75K
|
43K
|
41K
|
8K
|
