|
Total assets
|
609.5M
|
573.1M
|
548.1M
|
425.5M
|
|
Current assets
|
324.5M
|
320.7M
|
300.7M
|
245.5M
|
|
Cash
|
51.5M
|
—
|
64.2M
|
—
|
|
Cash equivalents
|
125.9M
|
—
|
93.4M
|
—
|
|
Cash and cash equivalents
|
177.4M
|
164.9M
|
157.6M
|
123.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.8M
|
96.8M
|
87.8M
|
106.9M
|
|
Other receivables
|
40.4M
|
39.0M
|
37.5M
|
—
|
|
Inventory
|
11.5M
|
14.1M
|
13.6M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
285.0M
|
252.4M
|
247.4M
|
180M
|
|
Properties
|
83.8M
|
92.0M
|
80.9M
|
81.1M
|
|
Land and improvements
|
5.1M
|
—
|
5.3M
|
—
|
|
Machinery furniture equipment
|
23.5M
|
20.7M
|
20.0M
|
17.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.3M
|
-73.9M
|
-79.1M
|
-58.9M
|
|
Goodwill
|
351.5M
|
306.4M
|
308.7M
|
199.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.5M
|
73.9M
|
48.5M
|
47.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
179.3M
|
163.4M
|
150.8M
|
102.2M
|
|
Current liabilities
|
109.7M
|
115.5M
|
102.8M
|
72.1M
|
|
Accounts payable
|
8.2M
|
90.6M
|
15.2M
|
54.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.3M
|
3.8M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
692.6K
|
10.3M
|
700K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
1.2M
|
3.1M
|
2.7M
|
|
Non current liabilities
|
69.6M
|
47.9M
|
47.9M
|
30.1M
|
|
Long term provisions
|
1.6M
|
1.6M
|
2.0M
|
1.7M
|
|
Long term debt
|
6.8M
|
6.2M
|
9.7M
|
9.1M
|
|
Provision for risks and charges
|
115.4K
|
115.4K
|
115.4K
|
1.7M
|
|
Deferred liabilities
|
20.3M
|
15.2M
|
12.0M
|
10.1M
|
|
Derivative product liabilities
|
—
|
1.4M
|
1.3M
|
—
|
|
Other non current liabilities
|
25.4M
|
8.3M
|
10.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.9K
|
230.9K
|
230.9K
|
200K
|
|
Retained earnings
|
425.1M
|
391.9M
|
363.7M
|
297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.2M
|
409.7M
|
397.3M
|
323.3M
|
|
Additional paid in capital
|
26.9M
|
26.9M
|
26.4M
|
18.1M
|
|
Treasury stock
|
—
|
15.8M
|
—
|
700K
|
|
Minority interest
|
230.9K
|
230.9K
|
230.9K
|
900K
|
