|
Total assets
|
713.9M
|
642.0M
|
550.0M
|
361.8M
|
|
Current assets
|
380.1M
|
352.2M
|
298.9M
|
164.2M
|
|
Cash
|
60.3M
|
75.2M
|
68.0M
|
38.3M
|
|
Cash equivalents
|
147.5M
|
109.4M
|
59.9M
|
14.5M
|
|
Cash and cash equivalents
|
207.8M
|
184.6M
|
127.9M
|
52.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.7M
|
102.9M
|
101.4M
|
98.4M
|
|
Other receivables
|
47.3M
|
43.9M
|
46.5M
|
—
|
|
Inventory
|
13.5M
|
16.0M
|
13.8M
|
7.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
333.8M
|
289.8M
|
251.1M
|
197.6M
|
|
Properties
|
98.2M
|
94.8M
|
92.8M
|
80.2M
|
|
Land and improvements
|
5.9M
|
6.2M
|
6.4M
|
4.5M
|
|
Machinery furniture equipment
|
27.6M
|
23.4M
|
22.0M
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.7M
|
-92.6M
|
-84.8M
|
-67.5M
|
|
Goodwill
|
411.7M
|
361.5M
|
271.8M
|
212.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.2M
|
56.8M
|
64.4M
|
46.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.0M
|
176.6M
|
144.8M
|
107.6M
|
|
Current liabilities
|
128.4M
|
120.5M
|
98.2M
|
66.2M
|
|
Accounts payable
|
9.6M
|
17.8M
|
12.8M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
4.5M
|
3.9M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
12.0M
|
7.8M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
3.7M
|
4.7M
|
2.6M
|
|
Non current liabilities
|
81.5M
|
56.1M
|
46.6M
|
41.4M
|
|
Long term provisions
|
1.9M
|
2.3M
|
1.2M
|
1.1M
|
|
Long term debt
|
8.0M
|
11.4M
|
13.9M
|
12.3M
|
|
Provision for risks and charges
|
135.2K
|
135.2K
|
3.7M
|
2M
|
|
Deferred liabilities
|
23.8M
|
14.1M
|
15.3M
|
10M
|
|
Derivative product liabilities
|
—
|
1.5M
|
0
|
2.3M
|
|
Other non current liabilities
|
29.7M
|
11.9M
|
2.0M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.4K
|
270.4K
|
270.4K
|
200K
|
|
Retained earnings
|
498.0M
|
426.0M
|
370.3M
|
239.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
503.9M
|
465.4M
|
405.2M
|
254.2M
|
|
Additional paid in capital
|
31.5M
|
31.0M
|
24.3M
|
14.9M
|
|
Treasury stock
|
—
|
—
|
946.5K
|
700K
|
|
Minority interest
|
270.4K
|
270.4K
|
1.1M
|
2.2M
|
