|
Total assets
|
725.7M
|
679.4M
|
676.1M
|
623.3M
|
|
Current assets
|
588.1M
|
546.3M
|
545.8M
|
507.7M
|
|
Cash
|
43.4M
|
39.3M
|
26.1M
|
39.6M
|
|
Cash equivalents
|
283.1M
|
228.8M
|
271.7M
|
222.3M
|
|
Cash and cash equivalents
|
326.5M
|
268.1M
|
297.8M
|
261.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.5M
|
176.2M
|
174.3M
|
158.9M
|
|
Other receivables
|
44.3M
|
61.2M
|
33.2M
|
46.3M
|
|
Inventory
|
267K
|
2.1M
|
709K
|
1.3M
|
|
Prepaid assets
|
18.0M
|
13.0M
|
12.0M
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.6M
|
133.1M
|
130.3M
|
115.7M
|
|
Properties
|
68.1M
|
84.5M
|
66.1M
|
58.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.9M
|
72.8M
|
88.6M
|
79.8M
|
|
Construction in progress
|
1.1M
|
-2K
|
15K
|
200K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.5M
|
-97.2M
|
-96M
|
-84.6M
|
|
Goodwill
|
114.7M
|
109.6M
|
108.2M
|
91.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.6M
|
1.2M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
289.5M
|
280.5M
|
266.3M
|
244.6M
|
|
Current liabilities
|
252.7M
|
243.4M
|
228.9M
|
209.2M
|
|
Accounts payable
|
58.3M
|
52.2M
|
44.0M
|
46.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
16.6M
|
13.1M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.8M
|
123.5M
|
119.9M
|
114.5M
|
|
Pensions
|
9.8M
|
5.0M
|
8.7M
|
4.6M
|
|
Other current liabilities
|
19.8M
|
18.8M
|
16.6M
|
—
|
|
Non current liabilities
|
36.9M
|
37.1M
|
37.4M
|
35.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.5M
|
30.1M
|
30.9M
|
28.9M
|
|
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
|
399.0M
|
409.8M
|
378.7M
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
31.4M
|
31.4M
|
|
Treasury stock
|
201K
|
—
|
448K
|
—
|
|
Minority interest
|
58.1M
|
49.2M
|
54.0M
|
47.9M
|
