|
Total assets
|
2.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.8M
|
21.4M
|
19.3M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.6M
|
22.6M
|
21.8M
|
54.6M
|
|
Other short term investments
|
119.4M
|
292.6M
|
349.5M
|
271.3M
|
|
Accounts receivable
|
12.9M
|
11.5M
|
11.3M
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
13.9M
|
12.1M
|
13.1M
|
9.7M
|
|
Machinery furniture equipment
|
18.9M
|
15.5M
|
15.6M
|
13.3M
|
|
Construction in progress
|
10.1M
|
4.0M
|
10.4M
|
8.9M
|
|
Leases
|
1.7M
|
2.1M
|
3.0M
|
3.4M
|
|
Accumulated depreciation
|
-32.7M
|
-25.5M
|
-24.1M
|
-20.5M
|
|
Goodwill
|
89.4M
|
83.9M
|
92.4M
|
57.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
20.0M
|
22.9M
|
15.5M
|
|
Investments and advances
|
292.6M
|
292.6M
|
349.5M
|
271.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
26.5M
|
21.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.1M
|
215.8M
|
128.2M
|
34.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
648K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
78.1K
|
85K
|
71K
|
|
Retained earnings
|
101.3M
|
88.3M
|
92.0M
|
85.4M
|
|
Other shareholders equity
|
-20.1M
|
-18.3M
|
-26.4M
|
3.5M
|
|
Total shareholders equity
|
174.8M
|
155.6M
|
158.4M
|
156.7M
|
|
Additional paid in capital
|
108.3M
|
100.0M
|
109.2M
|
80.8M
|
|
Treasury stock
|
10.8M
|
10.2M
|
11.3M
|
7.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
