|
Total assets
|
725.7M
|
676.1M
|
616.2M
|
567.8M
|
|
Current assets
|
588.1M
|
545.8M
|
506.6M
|
464.1M
|
|
Cash
|
43.4M
|
26.1M
|
74.3M
|
91.8M
|
|
Cash equivalents
|
283.1M
|
271.7M
|
197.8M
|
173.4M
|
|
Cash and cash equivalents
|
326.5M
|
297.8M
|
272.1M
|
265.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.5M
|
174.3M
|
167.0M
|
138.7M
|
|
Other receivables
|
44.3M
|
33.2M
|
26.4M
|
27.0M
|
|
Inventory
|
267K
|
709K
|
353K
|
887K
|
|
Prepaid assets
|
18.0M
|
12.0M
|
9.6M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.6M
|
130.3M
|
109.6M
|
103.7M
|
|
Properties
|
68.1M
|
66.1M
|
60.4M
|
49.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.9M
|
88.6M
|
74.5M
|
66.6M
|
|
Construction in progress
|
1.1M
|
15K
|
486K
|
34K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.5M
|
-96M
|
-86.6M
|
-69.9M
|
|
Goodwill
|
114.7M
|
108.2M
|
91.4M
|
90.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.2M
|
763K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
289.5M
|
266.3M
|
240.6M
|
214.9M
|
|
Current liabilities
|
252.7M
|
228.9M
|
207.1M
|
184.6M
|
|
Accounts payable
|
58.3M
|
44.0M
|
42.9M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
13.1M
|
8.2M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.8M
|
119.9M
|
114.0M
|
103.0M
|
|
Pensions
|
9.8M
|
8.7M
|
8.6M
|
5.8M
|
|
Other current liabilities
|
19.8M
|
16.6M
|
—
|
1K
|
|
Non current liabilities
|
36.9M
|
37.4M
|
33.5M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.5M
|
30.9M
|
27.4M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Retained earnings
|
52.6M
|
49.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
436.2M
|
409.8M
|
375.6M
|
352.9M
|
|
Additional paid in capital
|
16.3M
|
31.4M
|
31.4M
|
31.4M
|
|
Treasury stock
|
201K
|
448K
|
—
|
—
|
|
Minority interest
|
58.1M
|
54.0M
|
45.0M
|
41.4M
|
