|
Total assets
|
547.7M
|
449.6M
|
400.9M
|
374.1M
|
|
Current assets
|
294.0M
|
228.0M
|
196.0M
|
163.0M
|
|
Cash
|
80.2M
|
35.7M
|
27.6M
|
881K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.2M
|
35.7M
|
27.6M
|
881K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.4M
|
48.6M
|
46.6M
|
157.4M
|
|
Other receivables
|
136.2M
|
134.9M
|
118.0M
|
99.6M
|
|
Inventory
|
6.4M
|
4.2M
|
2.6M
|
2.1M
|
|
Prepaid assets
|
3.9M
|
3.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.5M
|
0
|
1.3M
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
253.7M
|
221.7M
|
204.9M
|
211.1M
|
|
Properties
|
30.8M
|
23.0M
|
33.4M
|
51.3M
|
|
Land and improvements
|
11.1M
|
7.0M
|
6.3M
|
6.6M
|
|
Machinery furniture equipment
|
54.5M
|
47.0M
|
44.2M
|
54.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.1M
|
-50.7M
|
-48.2M
|
-39.2M
|
|
Goodwill
|
356.3M
|
325.5M
|
299.3M
|
308.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.9M
|
27.9M
|
22.4M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
33.5M
|
|
Total liabilities
|
341.3M
|
270.2M
|
252.2M
|
249.3M
|
|
Current liabilities
|
314.8M
|
251.0M
|
234.6M
|
231.2M
|
|
Accounts payable
|
56.3M
|
73.9M
|
62.0M
|
49.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.0M
|
6.9M
|
13.2M
|
20.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.4M
|
26.4M
|
21.6M
|
22.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.6M
|
19.3M
|
17.6M
|
18.1M
|
|
Long term provisions
|
338K
|
338K
|
338K
|
441K
|
|
Long term debt
|
15.6M
|
10.7M
|
8.6M
|
9.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
7.4M
|
7.6M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
126.8M
|
99.9M
|
69.1M
|
44.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.4M
|
179.4M
|
148.7M
|
124.8M
|
|
Additional paid in capital
|
70.3M
|
70.3M
|
70.3M
|
70.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
