|
Total assets
|
713.9M
|
671.3M
|
642.0M
|
425.5M
|
|
Current assets
|
380.1M
|
375.6M
|
352.2M
|
245.5M
|
|
Cash
|
60.3M
|
—
|
75.2M
|
—
|
|
Cash equivalents
|
147.5M
|
—
|
109.4M
|
—
|
|
Cash and cash equivalents
|
207.8M
|
193.2M
|
184.6M
|
123.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.7M
|
113.4M
|
102.9M
|
106.9M
|
|
Other receivables
|
47.3M
|
45.7M
|
43.9M
|
—
|
|
Inventory
|
13.5M
|
16.5M
|
16.0M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
333.8M
|
295.7M
|
289.8M
|
180M
|
|
Properties
|
98.2M
|
107.8M
|
94.8M
|
81.1M
|
|
Land and improvements
|
5.9M
|
—
|
6.2M
|
—
|
|
Machinery furniture equipment
|
27.6M
|
24.2M
|
23.4M
|
17.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.7M
|
-86.5M
|
-92.6M
|
-58.9M
|
|
Goodwill
|
411.7M
|
358.8M
|
361.5M
|
199.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.2M
|
86.5M
|
56.8M
|
47.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.0M
|
191.5M
|
176.6M
|
102.2M
|
|
Current liabilities
|
128.4M
|
135.3M
|
120.5M
|
72.1M
|
|
Accounts payable
|
9.6M
|
106.1M
|
17.8M
|
54.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
2.7M
|
4.5M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
811.2K
|
12.0M
|
700K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
1.4M
|
3.7M
|
2.7M
|
|
Non current liabilities
|
81.5M
|
56.1M
|
56.1M
|
30.1M
|
|
Long term provisions
|
1.9M
|
1.9M
|
2.3M
|
1.7M
|
|
Long term debt
|
8.0M
|
7.3M
|
11.4M
|
9.1M
|
|
Provision for risks and charges
|
135.2K
|
135.2K
|
135.2K
|
1.7M
|
|
Deferred liabilities
|
23.8M
|
17.8M
|
14.1M
|
10.1M
|
|
Derivative product liabilities
|
—
|
1.6M
|
1.5M
|
—
|
|
Other non current liabilities
|
29.7M
|
9.7M
|
11.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.4K
|
270.4K
|
270.4K
|
200K
|
|
Retained earnings
|
498.0M
|
459.0M
|
426.0M
|
297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
503.9M
|
479.9M
|
465.4M
|
323.3M
|
|
Additional paid in capital
|
31.5M
|
31.5M
|
31.0M
|
18.1M
|
|
Treasury stock
|
—
|
18.5M
|
—
|
700K
|
|
Minority interest
|
270.4K
|
270.4K
|
270.4K
|
900K
|
