|
Total assets
|
528.3M
|
413.6M
|
369.2M
|
344.8M
|
|
Current assets
|
347.4M
|
235.0M
|
194.6M
|
157.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
11.5M
|
4.7M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
313.3M
|
188.7M
|
159.2M
|
120.1M
|
|
Other receivables
|
9.1M
|
9.3M
|
10.9M
|
7.5M
|
|
Inventory
|
21.1M
|
24M
|
19.7M
|
20.4M
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2K
|
—
|
|
Non current assets
|
180.9M
|
178.6M
|
174.7M
|
186.9M
|
|
Properties
|
87.0M
|
7.0M
|
78.3M
|
91.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
105.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.7M
|
—
|
—
|
|
Goodwill
|
163.4M
|
174.2M
|
169.4M
|
167.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
8.3M
|
7.9M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
148.1M
|
117.4M
|
123.7M
|
116.6M
|
|
Current liabilities
|
99.9M
|
61.3M
|
83.2M
|
73.2M
|
|
Accounts payable
|
—
|
14.3M
|
—
|
13.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
9.6M
|
19.8M
|
18.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
26.7M
|
—
|
10.7M
|
|
Pensions
|
—
|
2.0M
|
—
|
—
|
|
Other current liabilities
|
83.4M
|
7.4M
|
63.4M
|
28.4M
|
|
Non current liabilities
|
48.1M
|
56.2M
|
40.5M
|
43.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.6M
|
32.9M
|
18.3M
|
22.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.4M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.0M
|
994K
|
994K
|
|
Retained earnings
|
192.8M
|
98.4M
|
95.1M
|
80.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
380.3M
|
296.2M
|
245.5M
|
228.1M
|
|
Additional paid in capital
|
186.4M
|
186.4M
|
149.4M
|
141.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
