|
Total assets
|
925.1M
|
825.8M
|
746.2M
|
665.8M
|
|
Current assets
|
712.8M
|
616.5M
|
534.2M
|
464.9M
|
|
Cash
|
—
|
—
|
18.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3M
|
16.8M
|
18.5M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
594.7M
|
512.2M
|
438.4M
|
366.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.7M
|
80.4M
|
68.6M
|
70.5M
|
|
Prepaid assets
|
—
|
—
|
6.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
30K
|
241K
|
124K
|
143K
|
|
Other current assets
|
8.0M
|
7.0M
|
88K
|
8.1M
|
|
Non current assets
|
212.3M
|
209.2M
|
212.0M
|
200.9M
|
|
Properties
|
34.8M
|
35.9M
|
18.7M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
11.9M
|
10.9M
|
10.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2M
|
-23.3M
|
-40.3M
|
-20.8M
|
|
Goodwill
|
9.8M
|
8.0M
|
7.8M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
303K
|
897K
|
|
Intangible assets
|
944K
|
946K
|
770K
|
773K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.5M
|
2.7M
|
2.7M
|
|
Total liabilities
|
725.7M
|
653.5M
|
587.5M
|
520.4M
|
|
Current liabilities
|
616.8M
|
541.6M
|
463.1M
|
385.1M
|
|
Accounts payable
|
67.4M
|
69.2M
|
5.8M
|
52.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3M
|
9.6M
|
408.5M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
4.8M
|
4.0M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.9M
|
1.2M
|
2.6M
|
|
Non current liabilities
|
108.9M
|
111.9M
|
124.3M
|
135.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
8.3M
|
124.1M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160K
|
175K
|
207K
|
242K
|
|
Derivative product liabilities
|
37K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.1M
|
56.1M
|
56.1M
|
56.1M
|
|
Retained earnings
|
127.2M
|
105.6M
|
93.4M
|
80.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.3M
|
172.2M
|
158.7M
|
145.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.5M
|
13.6M
|
12.1M
|
10.9M
|
