|
Total assets
|
595.7M
|
536.3M
|
526.2M
|
432.2M
|
|
Current assets
|
431.9M
|
477.0M
|
463.1M
|
374.4M
|
|
Cash
|
—
|
57K
|
502K
|
675K
|
|
Cash equivalents
|
—
|
75.0M
|
21.8M
|
64.2M
|
|
Cash and cash equivalents
|
87.6M
|
75.0M
|
22.3M
|
64.9M
|
|
Other short term investments
|
32.4M
|
28.4M
|
32.0M
|
40.4M
|
|
Accounts receivable
|
222.4M
|
261.8M
|
263.6M
|
192.1M
|
|
Other receivables
|
38M
|
45.1M
|
51.0M
|
27.3M
|
|
Inventory
|
15.3M
|
33.2M
|
35.7M
|
20.3M
|
|
Prepaid assets
|
—
|
33.4M
|
58.4M
|
29.5M
|
|
Restricted cash
|
—
|
185K
|
128K
|
13K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
16.2M
|
21.7M
|
25.0M
|
|
Non current assets
|
163.8M
|
59.3M
|
63.0M
|
57.8M
|
|
Properties
|
62.5M
|
984K
|
949K
|
890K
|
|
Land and improvements
|
—
|
13.3M
|
4.5M
|
4.5M
|
|
Machinery furniture equipment
|
—
|
21.3M
|
19.1M
|
14.9M
|
|
Construction in progress
|
0
|
3.9M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.3M
|
-14.5M
|
-13.0M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
708K
|
284K
|
32.3M
|
28.2M
|
|
Total liabilities
|
90.2M
|
108.0M
|
130.2M
|
77.9M
|
|
Current liabilities
|
87.3M
|
104.6M
|
129.9M
|
77.8M
|
|
Accounts payable
|
54.1M
|
74.2M
|
79.0M
|
47.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
9.8M
|
12.4M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
18.1M
|
35.9M
|
17.9M
|
|
Pensions
|
—
|
0
|
351K
|
—
|
|
Other current liabilities
|
8.5M
|
2.3M
|
6K
|
5K
|
|
Non current liabilities
|
2.9M
|
3.4M
|
294K
|
139K
|
|
Long term provisions
|
2.3M
|
2.9M
|
51K
|
—
|
|
Long term debt
|
0
|
0
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
79.0M
|
47.2M
|
|
Deferred liabilities
|
0
|
0
|
0
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
—
|
-79.0M
|
-47.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Retained earnings
|
—
|
246.4M
|
208.5M
|
180.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
505.5M
|
428.4M
|
396.0M
|
354.3M
|
|
Additional paid in capital
|
—
|
63.5M
|
63.5M
|
63.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
4.9M
|
4.6M
|
-224K
|
