|
Total assets
|
892.0M
|
787.7M
|
677.1M
|
583.8M
|
|
Current assets
|
620.1M
|
546.8M
|
557.0M
|
520.2M
|
|
Cash
|
—
|
—
|
148.2M
|
241.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.2M
|
120.0M
|
148.2M
|
241.9M
|
|
Other short term investments
|
261.8M
|
234.1M
|
251.5M
|
156M
|
|
Accounts receivable
|
99.5M
|
87.3M
|
80.6M
|
57.8M
|
|
Other receivables
|
—
|
3.7M
|
2.6M
|
2.6M
|
|
Inventory
|
111.2M
|
85.9M
|
65.5M
|
58.8M
|
|
Prepaid assets
|
5.5M
|
5.2M
|
3.8M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.3M
|
747K
|
542K
|
|
Non current assets
|
272.0M
|
240.9M
|
120.1M
|
63.6M
|
|
Properties
|
13.3M
|
7.2M
|
6.1M
|
5.0M
|
|
Land and improvements
|
1.4M
|
1.4M
|
863K
|
863K
|
|
Machinery furniture equipment
|
42.2M
|
35.7M
|
26.7M
|
20.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.5M
|
2.1M
|
1.9M
|
1.6M
|
|
Accumulated depreciation
|
-29.7M
|
-25.1M
|
-20.9M
|
-17.9M
|
|
Goodwill
|
162.0M
|
165.6M
|
597K
|
610K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
16.9M
|
597K
|
610K
|
|
Investments and advances
|
113.1M
|
94.6M
|
79M
|
32M
|
|
Other non current assets
|
17.0M
|
13.0M
|
7.4M
|
5.6M
|
|
Total liabilities
|
342.8M
|
311.5M
|
293.0M
|
290.1M
|
|
Current liabilities
|
123.9M
|
96.7M
|
88.5M
|
89.7M
|
|
Accounts payable
|
46.6M
|
42.2M
|
31.7M
|
33.6M
|
|
Accrued expenses
|
7.4M
|
6.1M
|
4.7M
|
5.8M
|
|
Short term debt
|
2.5M
|
1.7M
|
1.3M
|
1.0M
|
|
Deferred revenue
|
28.9M
|
14.7M
|
12.8M
|
10.8M
|
|
Tax payable
|
10.1M
|
5.3M
|
8.0M
|
—
|
|
Pensions
|
15.7M
|
13.1M
|
11.9M
|
10.9M
|
|
Other current liabilities
|
12.7M
|
13.6M
|
18.0M
|
27.5M
|
|
Non current liabilities
|
218.9M
|
214.8M
|
204.5M
|
200.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.6M
|
199.5M
|
198.1M
|
196.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
7.5M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177K
|
176K
|
175K
|
172K
|
|
Retained earnings
|
335.8M
|
277.4M
|
198.7M
|
118.8M
|
|
Other shareholders equity
|
203K
|
129K
|
0
|
—
|
|
Total shareholders equity
|
549.2M
|
476.1M
|
384.1M
|
293.6M
|
|
Additional paid in capital
|
214.9M
|
200.4M
|
187.1M
|
176.6M
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
