|
Total assets
|
814.8M
|
717.4M
|
616.4M
|
547.1M
|
|
Current assets
|
678.2M
|
590.1M
|
518.5M
|
458.7M
|
|
Cash
|
—
|
50.0M
|
32.5M
|
72.4M
|
|
Cash equivalents
|
—
|
253.1M
|
235.1M
|
180.8M
|
|
Cash and cash equivalents
|
343.3M
|
303.1M
|
267.5M
|
253.2M
|
|
Other short term investments
|
390K
|
150K
|
132K
|
—
|
|
Accounts receivable
|
186.0M
|
135.3M
|
109.8M
|
87.6M
|
|
Other receivables
|
—
|
40.1M
|
57.6M
|
39.8M
|
|
Inventory
|
29.8M
|
26.5M
|
19.7M
|
16.8M
|
|
Prepaid assets
|
—
|
—
|
2.5M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0M
|
16.9M
|
1K
|
—
|
|
Non current assets
|
136.6M
|
127.3M
|
97.9M
|
88.4M
|
|
Properties
|
—
|
106.8M
|
63.7M
|
98.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.2M
|
—
|
|
Construction in progress
|
—
|
12.2M
|
9.0M
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.3M
|
-66.9M
|
-65.5M
|
|
Goodwill
|
75.3M
|
86.5M
|
53.8M
|
53.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
27.2M
|
23.1M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
353.3M
|
297.2M
|
280.0M
|
260.2M
|
|
Current liabilities
|
332.1M
|
278.3M
|
268.1M
|
246.8M
|
|
Accounts payable
|
44.6M
|
35.2M
|
32.4M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
9.9M
|
48.9M
|
33.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.2M
|
224.7M
|
468K
|
419K
|
|
Non current liabilities
|
21.2M
|
19.0M
|
11.9M
|
13.4M
|
|
Long term provisions
|
6.2M
|
5.4M
|
6.0M
|
5.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
0
|
8K
|
41K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371K
|
371K
|
371K
|
371K
|
|
Retained earnings
|
347.8M
|
170.3M
|
201.4M
|
84.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
461.5M
|
420.2M
|
336.3M
|
286.9M
|
|
Additional paid in capital
|
6.9M
|
6.9M
|
2.9M
|
2.9M
|
|
Treasury stock
|
7.4M
|
4.9M
|
8.9M
|
9.1M
|
|
Minority interest
|
75K
|
22K
|
43K
|
44K
|
