|
Total assets
|
639.9M
|
581.1M
|
542.2M
|
502.8M
|
|
Current assets
|
367.0M
|
318.2M
|
298.7M
|
271.9M
|
|
Cash
|
—
|
60.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
9K
|
—
|
—
|
|
Cash and cash equivalents
|
104.6M
|
60.4M
|
28.5M
|
7.9M
|
|
Other short term investments
|
14.8M
|
—
|
14.9M
|
11.6M
|
|
Accounts receivable
|
25.0M
|
21.8M
|
23.3M
|
23.6M
|
|
Other receivables
|
221.2M
|
234.8M
|
230.5M
|
227.4M
|
|
Inventory
|
1.2M
|
1.1M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
272.9M
|
262.9M
|
243.5M
|
230.9M
|
|
Properties
|
—
|
2.6M
|
—
|
202K
|
|
Land and improvements
|
—
|
2.0M
|
—
|
3.4M
|
|
Machinery furniture equipment
|
—
|
18.6M
|
—
|
6.5M
|
|
Construction in progress
|
—
|
3.3M
|
—
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
—
|
|
Goodwill
|
7.7M
|
7.8M
|
32.3M
|
32.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
684K
|
764K
|
803K
|
731K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
5K
|
—
|
—
|
|
Total liabilities
|
268.6M
|
254.1M
|
250.4M
|
230.0M
|
|
Current liabilities
|
133.3M
|
124.8M
|
133.0M
|
121.5M
|
|
Accounts payable
|
113.1M
|
109.0M
|
120.2M
|
106.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
12.1M
|
10.8M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
3.4M
|
1.9M
|
1.1M
|
|
Pensions
|
0
|
0
|
172K
|
31K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.3M
|
129.3M
|
117.3M
|
108.4M
|
|
Long term provisions
|
—
|
—
|
12K
|
—
|
|
Long term debt
|
11.9M
|
13.9M
|
12.6M
|
9.6M
|
|
Provision for risks and charges
|
40.0M
|
34.4M
|
27.4M
|
24.5M
|
|
Deferred liabilities
|
83.2M
|
80.9M
|
77.1M
|
74.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
358.5M
|
314.9M
|
280.8M
|
262.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.3M
|
327.0M
|
291.9M
|
272.8M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
5.1M
|
4.2M
|
3.9M
|
