|
Total assets
|
328.7M
|
309.1M
|
303.0M
|
285.6M
|
|
Current assets
|
63.2M
|
60.5M
|
66.6M
|
79.0M
|
|
Cash
|
15.5M
|
13.7M
|
31.5M
|
37.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
13.7M
|
31.5M
|
37.4M
|
|
Other short term investments
|
3.6M
|
11.6M
|
901.1K
|
20.1M
|
|
Accounts receivable
|
30.6M
|
25.8M
|
25.2M
|
14.3M
|
|
Other receivables
|
5.7M
|
4.8M
|
4.6M
|
2.8M
|
|
Inventory
|
203.3K
|
167.0K
|
186.7K
|
200.7K
|
|
Prepaid assets
|
1.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
-2
|
3
|
|
Non current assets
|
265.5M
|
248.6M
|
236.4M
|
206.5M
|
|
Properties
|
42.4M
|
47.8M
|
41.4M
|
32.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.4M
|
11.4M
|
10.3M
|
7.3M
|
|
Construction in progress
|
1.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.3M
|
—
|
—
|
—
|
|
Goodwill
|
308.9M
|
300.4M
|
288.4M
|
256.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.7M
|
58.2M
|
58.1M
|
52.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
686.9K
|
542.3K
|
193.7K
|
|
Total liabilities
|
294.5M
|
276.5M
|
262.7M
|
240.2M
|
|
Current liabilities
|
79.3M
|
59.1M
|
46.6M
|
43.9M
|
|
Accounts payable
|
20.4M
|
18.3M
|
14.9M
|
11.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8M
|
27.7M
|
14.0M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
2.9M
|
3.3M
|
2.0M
|
|
Pensions
|
1.8M
|
1.6M
|
1.6M
|
1.3M
|
|
Other current liabilities
|
-1
|
—
|
835.2K
|
2
|
|
Non current liabilities
|
215.3M
|
217.4M
|
216.1M
|
196.4M
|
|
Long term provisions
|
563.4K
|
567.9K
|
522.3K
|
368.4K
|
|
Long term debt
|
197.8M
|
198.5M
|
195.1M
|
175.3M
|
|
Provision for risks and charges
|
—
|
379.5K
|
1.1M
|
1.6M
|
|
Deferred liabilities
|
13.8M
|
14.8M
|
16.4M
|
16.0M
|
|
Derivative product liabilities
|
57.1K
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
9.3M
|
8.3M
|
7.8M
|
-981.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1M
|
32.5M
|
40.2M
|
45.3M
|
|
Additional paid in capital
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Treasury stock
|
31.7M
|
30.6M
|
19.4M
|
12.3M
|
|
Minority interest
|
0
|
195.0K
|
134.1K
|
965.5K
|
