|
Total assets
|
418.7M
|
231.8M
|
199.4M
|
184.6M
|
|
Current assets
|
289.7M
|
211.6M
|
162.4M
|
148.5M
|
|
Cash
|
34.3M
|
24.9M
|
24.4M
|
25.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.3M
|
24.9M
|
24.4M
|
25.4M
|
|
Other short term investments
|
12.3M
|
29.3M
|
18.8M
|
11.1M
|
|
Accounts receivable
|
104.1M
|
65.9M
|
51.1M
|
42.8M
|
|
Other receivables
|
43.4M
|
56.1M
|
38.8M
|
44.2M
|
|
Inventory
|
94.1M
|
33.6M
|
27.1M
|
23.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
129.0M
|
20.2M
|
37.0M
|
36.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
89.2M
|
145K
|
127K
|
167K
|
|
Investment properties
|
1.6M
|
142K
|
142K
|
143K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.3M
|
80.3M
|
54.2M
|
44.0M
|
|
Current liabilities
|
164.5M
|
77.8M
|
51.5M
|
41.2M
|
|
Accounts payable
|
43.7M
|
33.0M
|
16.5M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5M
|
9.1M
|
9.6M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
3.5M
|
3.2M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.7M
|
2.5M
|
2.7M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6M
|
2.2M
|
2.4M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
276K
|
276K
|
275K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5M
|
93.5M
|
93.5M
|
93.5M
|
|
Retained earnings
|
115.3M
|
107.9M
|
101.6M
|
97.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.4M
|
151.5M
|
145.2M
|
140.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.7M
|
179K
|
154K
|
137K
|
