|
Total assets
|
562.3M
|
509M
|
433.5M
|
412.9M
|
|
Current assets
|
99M
|
98.7M
|
73.4M
|
63.2M
|
|
Cash
|
11.5M
|
9.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
9.6M
|
6.1M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.3M
|
66.8M
|
52.5M
|
43.2M
|
|
Other receivables
|
8.7M
|
5.7M
|
4.2M
|
2.9M
|
|
Inventory
|
2.3M
|
1.9M
|
1.8M
|
2.2M
|
|
Prepaid assets
|
8.6M
|
10.1M
|
3.7M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
200K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
3.9M
|
4.5M
|
4.3M
|
|
Non current assets
|
463.3M
|
410.3M
|
360.1M
|
349.7M
|
|
Properties
|
53.8M
|
53.3M
|
49.2M
|
48.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281.9M
|
240.4M
|
212.4M
|
190.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.8M
|
-173.8M
|
-153.9M
|
-133.7M
|
|
Goodwill
|
336.2M
|
307.9M
|
278.5M
|
287.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
300K
|
|
Intangible assets
|
29M
|
19.1M
|
10.9M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.9M
|
72.3M
|
64.1M
|
48.7M
|
|
Total liabilities
|
255.4M
|
229.9M
|
148.9M
|
140.5M
|
|
Current liabilities
|
113.6M
|
112.6M
|
91.6M
|
83.3M
|
|
Accounts payable
|
41.1M
|
40.6M
|
38.5M
|
25.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
13.8M
|
10.2M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
14.8M
|
8.2M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.8M
|
117.3M
|
57.3M
|
57.2M
|
|
Long term provisions
|
400K
|
800K
|
800K
|
900K
|
|
Long term debt
|
112M
|
100.7M
|
43.9M
|
50.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.9M
|
15M
|
1.8M
|
3.3M
|
|
Derivative product liabilities
|
0
|
200K
|
300K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
41.4M
|
43.9M
|
44.5M
|
|
Retained earnings
|
243M
|
216.2M
|
221.6M
|
208.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.9M
|
279.1M
|
284.6M
|
272.4M
|
|
Additional paid in capital
|
21M
|
20.5M
|
18M
|
17.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
