|
Total assets
|
562.3M
|
529.4M
|
509M
|
465.3M
|
|
Current assets
|
99M
|
100.7M
|
98.7M
|
88.3M
|
|
Cash
|
11.5M
|
10M
|
9.6M
|
6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
10M
|
9.6M
|
6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.3M
|
85.4M
|
66.8M
|
74.2M
|
|
Other receivables
|
8.7M
|
—
|
5.7M
|
—
|
|
Inventory
|
2.3M
|
2.5M
|
1.9M
|
2.2M
|
|
Prepaid assets
|
8.6M
|
—
|
10.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
200K
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
2.6M
|
2.8M
|
3.9M
|
4.5M
|
|
Non current assets
|
463.3M
|
428.7M
|
410.3M
|
377M
|
|
Properties
|
53.8M
|
194.5M
|
53.3M
|
162.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281.9M
|
—
|
240.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.8M
|
—
|
-173.8M
|
—
|
|
Goodwill
|
336.2M
|
304.2M
|
307.9M
|
283.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29M
|
15.8M
|
19.1M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.9M
|
70.3M
|
72.3M
|
67.3M
|
|
Total liabilities
|
255.4M
|
240.7M
|
229.9M
|
196.2M
|
|
Current liabilities
|
113.6M
|
101M
|
112.6M
|
103.3M
|
|
Accounts payable
|
41.1M
|
87.6M
|
40.6M
|
85M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
8.9M
|
13.8M
|
11.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
800K
|
14.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.8M
|
139.7M
|
117.3M
|
92.9M
|
|
Long term provisions
|
400K
|
900K
|
800K
|
700K
|
|
Long term debt
|
112M
|
118.8M
|
100.7M
|
77.9M
|
|
Provision for risks and charges
|
—
|
200K
|
—
|
600K
|
|
Deferred liabilities
|
28.9M
|
19.5M
|
15M
|
5.9M
|
|
Derivative product liabilities
|
0
|
0
|
200K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
41.4M
|
41.4M
|
42.2M
|
|
Retained earnings
|
243M
|
225.4M
|
216.2M
|
206.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.9M
|
288.7M
|
279.1M
|
269.1M
|
|
Additional paid in capital
|
21M
|
20.5M
|
20.5M
|
19.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
