|
Total assets
|
795.7M
|
679.9M
|
619.0M
|
524.9M
|
|
Current assets
|
455.0M
|
354.0M
|
323.2M
|
259.8M
|
|
Cash
|
192.6M
|
84.6M
|
110.2M
|
106.6M
|
|
Cash equivalents
|
—
|
25.5M
|
0
|
—
|
|
Cash and cash equivalents
|
192.6M
|
110.1M
|
110.2M
|
106.6M
|
|
Other short term investments
|
4.8M
|
13.2M
|
5.7M
|
2.4M
|
|
Accounts receivable
|
219.3M
|
182.5M
|
156.8M
|
115.3M
|
|
Other receivables
|
27.7M
|
28.7M
|
24.8M
|
15.2M
|
|
Inventory
|
0
|
1K
|
264K
|
—
|
|
Prepaid assets
|
672K
|
862K
|
789K
|
875K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
890K
|
232K
|
39K
|
2.0M
|
|
Other current assets
|
-1K
|
—
|
2K
|
1K
|
|
Non current assets
|
340.7M
|
325.9M
|
295.8M
|
265.1M
|
|
Properties
|
5.5M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
5.5M
|
5.8M
|
6.0M
|
|
Machinery furniture equipment
|
77.9M
|
75.2M
|
66.8M
|
56.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.1M
|
-41.4M
|
-35.1M
|
-26.1M
|
|
Goodwill
|
499.9M
|
489.4M
|
445.0M
|
376.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
71.4M
|
47.8M
|
39.8M
|
49.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
-1K
|
87K
|
210K
|
|
Total liabilities
|
573.0M
|
498.7M
|
453.5M
|
428.0M
|
|
Current liabilities
|
169.1M
|
168.3M
|
179.5M
|
163.4M
|
|
Accounts payable
|
17.1M
|
17.9M
|
15.3M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.2M
|
26.2M
|
33.3M
|
43.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
28.5M
|
30.5M
|
23.5M
|
|
Pensions
|
35.7M
|
14.5M
|
12.4M
|
8.5M
|
|
Other current liabilities
|
1.5M
|
14.1M
|
20.3M
|
17.4M
|
|
Non current liabilities
|
403.9M
|
330.4M
|
274.0M
|
264.6M
|
|
Long term provisions
|
434K
|
394K
|
330K
|
273K
|
|
Long term debt
|
356.9M
|
297.2M
|
239.0M
|
229.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
8.0M
|
4.1M
|
4.4M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
4.5M
|
5.3M
|
16.3M
|
18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
13.8M
|
13.8M
|
13.8M
|
|
Retained earnings
|
264.8M
|
226.7M
|
174.6M
|
96.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.7M
|
181.1M
|
165.6M
|
96.8M
|
|
Additional paid in capital
|
241.0M
|
251.7M
|
247.9M
|
244.8M
|
|
Treasury stock
|
39.8M
|
39.8M
|
10.0M
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
