|
Total assets
|
511.7M
|
467.7M
|
386.8M
|
351.5M
|
|
Current assets
|
219.5M
|
217.8M
|
187.8M
|
189.1M
|
|
Cash
|
40.5M
|
34.4M
|
28.4M
|
30.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.5M
|
34.4M
|
28.4M
|
30.6M
|
|
Other short term investments
|
30.3M
|
47.2M
|
38.7M
|
52.0M
|
|
Accounts receivable
|
60.2M
|
49.6M
|
41.5M
|
42.2M
|
|
Other receivables
|
26.0M
|
24.1M
|
20.1M
|
17.7M
|
|
Inventory
|
61.9M
|
61.9M
|
58.7M
|
37.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
8.3M
|
8.2M
|
|
Other current assets
|
—
|
—
|
—
|
17.7M
|
|
Non current assets
|
292.2M
|
250.0M
|
199.0M
|
162.4M
|
|
Properties
|
340.0M
|
298.5M
|
260.4M
|
221.0M
|
|
Land and improvements
|
6.3M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
82.8M
|
71.6M
|
50.9M
|
41.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.0M
|
-138.6M
|
-127.2M
|
-112.7M
|
|
Goodwill
|
3.4M
|
3.2M
|
4.5M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
794K
|
572K
|
1.9M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
6.5M
|
|
Total liabilities
|
228.3M
|
194.6M
|
147.9M
|
128.6M
|
|
Current liabilities
|
108.5M
|
95.9M
|
77.4M
|
75.6M
|
|
Accounts payable
|
57.8M
|
50.7M
|
43.5M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.8M
|
35.4M
|
22.2M
|
19.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
9.3M
|
9.1M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.9M
|
98.7M
|
70.5M
|
53.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.2M
|
96.6M
|
69.0M
|
52.9M
|
|
Provision for risks and charges
|
7.5M
|
2.1M
|
1.5M
|
—
|
|
Deferred liabilities
|
3.2M
|
34K
|
34K
|
34.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
19K
|
19K
|
19.0K
|
|
Retained earnings
|
202.7M
|
195.5M
|
168.7M
|
154.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.4M
|
273.1M
|
238.9M
|
222.9M
|
|
Additional paid in capital
|
64.7M
|
62.4M
|
62.4M
|
60.9M
|
|
Treasury stock
|
0
|
0
|
2.5M
|
0
|
|
Minority interest
|
11.8M
|
9.3M
|
5.6M
|
3.8M
|
