|
Total assets
|
526.6M
|
498.0M
|
402.1M
|
431.4M
|
|
Current assets
|
506.7M
|
477.4M
|
375.0M
|
386.2M
|
|
Cash
|
170.2M
|
114.8M
|
105.4M
|
116.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.2M
|
114.8M
|
105.4M
|
116.6M
|
|
Other short term investments
|
—
|
10.1M
|
—
|
—
|
|
Accounts receivable
|
233.1M
|
196.9M
|
136.4M
|
122.9M
|
|
Other receivables
|
81.1M
|
123.1M
|
99.3M
|
129.3M
|
|
Inventory
|
14.9M
|
17.7M
|
18.2M
|
11.1M
|
|
Prepaid assets
|
7.1M
|
14.0M
|
12.6M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.9M
|
20.5M
|
27.1M
|
45.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
19.6M
|
20.1M
|
19.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.8M
|
-45.9M
|
-38.5M
|
-29.4M
|
|
Goodwill
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
3.9M
|
4.4M
|
4.9M
|
27.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
234.3M
|
234.2M
|
154.8M
|
163.2M
|
|
Current liabilities
|
230.1M
|
230.7M
|
148.5M
|
157.3M
|
|
Accounts payable
|
119.0M
|
108.6M
|
101.2M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
51.4M
|
10.1M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
1.6M
|
100K
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
3.5M
|
6.3M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
3.4M
|
6.2M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16K
|
58K
|
99K
|
770K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
6M
|
6M
|
|
Retained earnings
|
255.4M
|
227.2M
|
199.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.4M
|
263.8M
|
247.4M
|
268.2M
|
|
Additional paid in capital
|
23.8M
|
23.8M
|
33.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
