|
Total assets
|
768.7M
|
693.3M
|
590.9M
|
503.6M
|
|
Current assets
|
258.9M
|
234.3M
|
203.5M
|
156.9M
|
|
Cash
|
19.7M
|
23.7M
|
22.6M
|
22.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.7M
|
23.7M
|
22.6M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.6M
|
72.0M
|
60.9M
|
37.7M
|
|
Other receivables
|
4.8M
|
1.8M
|
1.8M
|
23K
|
|
Inventory
|
110.1M
|
121.4M
|
102.5M
|
66.4M
|
|
Prepaid assets
|
10.9M
|
10.2M
|
10.3M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
17.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
7.7M
|
7.6M
|
7.9M
|
|
Non current assets
|
509.8M
|
459.0M
|
387.4M
|
346.6M
|
|
Properties
|
183.8M
|
160.7M
|
135.3M
|
112.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.8M
|
68.8M
|
57.6M
|
58.3M
|
|
Construction in progress
|
4.2M
|
1.7M
|
3.9M
|
1.8M
|
|
Leases
|
23.9M
|
21.1M
|
6.7M
|
7.1M
|
|
Accumulated depreciation
|
-78.8M
|
-67.8M
|
-66.4M
|
-60.0M
|
|
Goodwill
|
596.4M
|
537.6M
|
490.8M
|
444.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
10.4M
|
10.0M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
600K
|
—
|
—
|
|
Total liabilities
|
321.8M
|
287.0M
|
223.0M
|
199.9M
|
|
Current liabilities
|
155.4M
|
138.4M
|
122.2M
|
142.5M
|
|
Accounts payable
|
49.6M
|
46.9M
|
41.7M
|
42.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
6.0M
|
4.6M
|
7.0M
|
|
Deferred revenue
|
8.6M
|
7.4M
|
6.8M
|
14.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.3M
|
10.1M
|
10.1M
|
9.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.0M
|
|
Non current liabilities
|
166.4M
|
148.6M
|
100.8M
|
57.4M
|
|
Long term provisions
|
3.3M
|
—
|
—
|
—
|
|
Long term debt
|
134.4M
|
119.4M
|
77.7M
|
49.2M
|
|
Provision for risks and charges
|
19.2M
|
17.0M
|
5.7M
|
—
|
|
Deferred liabilities
|
8.3M
|
7.3M
|
9.5M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.3M
|
49.2M
|
47.1M
|
45.8M
|
|
Retained earnings
|
303.8M
|
258.7M
|
234.5M
|
187.3M
|
|
Other shareholders equity
|
92.9M
|
98.4M
|
86.4M
|
70.5M
|
|
Total shareholders equity
|
446.9M
|
406.3M
|
368.0M
|
303.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
