|
Total assets
|
489.5M
|
461.9M
|
447.3M
|
375.9M
|
|
Current assets
|
329.2M
|
305.7M
|
292.2M
|
314.6M
|
|
Cash
|
48.8M
|
52.8M
|
51.6M
|
33.7M
|
|
Cash equivalents
|
186.7M
|
159.2M
|
146.5M
|
163.0M
|
|
Cash and cash equivalents
|
235.5M
|
212.0M
|
198.0M
|
196.6M
|
|
Other short term investments
|
10.0M
|
19.3M
|
11.1M
|
43.7M
|
|
Accounts receivable
|
24.5M
|
29.7M
|
34.3M
|
37.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
31.9M
|
24.8M
|
35.7M
|
27.1M
|
|
Prepaid assets
|
26.0M
|
17.9M
|
10.2M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.3M
|
156.2M
|
155.1M
|
61.3M
|
|
Properties
|
96.0M
|
66.1M
|
54.9M
|
50.4M
|
|
Land and improvements
|
125K
|
125K
|
125K
|
125K
|
|
Machinery furniture equipment
|
11.8M
|
9.6M
|
9.0M
|
7.6M
|
|
Construction in progress
|
1.6M
|
2.3M
|
1.8M
|
3.1M
|
|
Leases
|
6.0M
|
4.6M
|
4.4M
|
3.4M
|
|
Accumulated depreciation
|
-51.7M
|
-45.8M
|
-44.9M
|
-42.3M
|
|
Goodwill
|
126.1M
|
135.1M
|
143.4M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.1M
|
68.8M
|
77.5M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
17.1M
|
19.3M
|
33.0M
|
|
Total liabilities
|
60.9M
|
56.5M
|
55.2M
|
19.0M
|
|
Current liabilities
|
22.2M
|
21.4M
|
23.9M
|
18.2M
|
|
Accounts payable
|
10.3M
|
12.5M
|
16.4M
|
13.7M
|
|
Accrued expenses
|
32.3M
|
27.8M
|
19.8M
|
24.0M
|
|
Short term debt
|
3.4M
|
1.9M
|
2.0M
|
—
|
|
Deferred revenue
|
8.6M
|
7.0M
|
5.5M
|
4.5M
|
|
Tax payable
|
561K
|
1.7M
|
1.5M
|
910K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.7M
|
35.0M
|
31.3M
|
832K
|
|
Long term provisions
|
7.2M
|
8.7M
|
7.6M
|
6.0M
|
|
Long term debt
|
23.3M
|
8.1M
|
4.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
25K
|
87K
|
232K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
26.9M
|
26.6M
|
832K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
22K
|
22K
|
22K
|
|
Retained earnings
|
69.3M
|
75.6M
|
81.4M
|
60.5M
|
|
Other shareholders equity
|
1.5M
|
475K
|
-87K
|
724K
|
|
Total shareholders equity
|
70.8M
|
76.1M
|
81.4M
|
61.2M
|
|
Additional paid in capital
|
299.5M
|
273.5M
|
263.3M
|
249.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
