|
Total assets
|
506.7M
|
468.2M
|
472.3M
|
436.6M
|
|
Current assets
|
445.0M
|
421.3M
|
428.3M
|
398.4M
|
|
Cash
|
69.8M
|
90.0M
|
83.2M
|
74.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.8M
|
90.0M
|
83.2M
|
74.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
260.1M
|
331.3M
|
236.9M
|
324.2M
|
|
Other receivables
|
95.1M
|
—
|
100.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.7M
|
—
|
8.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.7M
|
46.9M
|
44.0M
|
38.2M
|
|
Properties
|
62.0M
|
—
|
55.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.1M
|
—
|
20.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.6M
|
—
|
-53.5M
|
—
|
|
Goodwill
|
13.0M
|
10.0M
|
7.9M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
—
|
6.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
258.1M
|
241.4M
|
249.4M
|
238.8M
|
|
Current liabilities
|
225.1M
|
223.0M
|
229.5M
|
216.8M
|
|
Accounts payable
|
54.8M
|
195.3M
|
33.8M
|
191.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
10.6M
|
11.3M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1M
|
10.4M
|
30.4M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.0M
|
18.4M
|
19.9M
|
22.0M
|
|
Long term provisions
|
2.8M
|
2.0M
|
2.2M
|
2.6M
|
|
Long term debt
|
29.4M
|
16.4M
|
17.7M
|
19.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
862K
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Retained earnings
|
212.4M
|
193.9M
|
185.4M
|
166.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.6M
|
226.8M
|
222.9M
|
197.9M
|
|
Additional paid in capital
|
42.3M
|
40.3M
|
39.9M
|
38.5M
|
|
Treasury stock
|
7.2M
|
10.8M
|
7.9M
|
12.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
