|
Total assets
|
667.0M
|
647.2M
|
501.4M
|
437.6M
|
|
Current assets
|
529.8M
|
510.5M
|
376.0M
|
329.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
29.9M
|
40.2M
|
54.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
313.4M
|
286.1M
|
177.7M
|
154.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
186.2M
|
189.8M
|
153.7M
|
114.9M
|
|
Prepaid assets
|
5.8M
|
4.6M
|
4.6M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.2M
|
136.7M
|
125.4M
|
108.7M
|
|
Properties
|
545K
|
826K
|
909K
|
1.2M
|
|
Land and improvements
|
22.6M
|
19.6M
|
16.9M
|
15.5M
|
|
Machinery furniture equipment
|
123.9M
|
111.6M
|
102.3M
|
81.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.4M
|
-102.5M
|
-90.2M
|
-80.1M
|
|
Goodwill
|
40.0M
|
40.0M
|
23.2M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
727K
|
819K
|
708K
|
533K
|
|
Total liabilities
|
266.0M
|
299.3M
|
208.0M
|
153.0M
|
|
Current liabilities
|
197.9M
|
234.7M
|
156.1M
|
147.0M
|
|
Accounts payable
|
145.9M
|
191.8M
|
125.5M
|
121.7M
|
|
Accrued expenses
|
46.2M
|
34.9M
|
24.2M
|
22.8M
|
|
Short term debt
|
318K
|
320K
|
311K
|
376K
|
|
Deferred revenue
|
4.4M
|
5.9M
|
4.2M
|
—
|
|
Tax payable
|
1.1M
|
1.8M
|
2.0M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.1M
|
64.6M
|
51.8M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.2M
|
60.5M
|
45.6M
|
870K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
4.1M
|
6.2M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114K
|
114K
|
114K
|
114K
|
|
Retained earnings
|
254.9M
|
200.2M
|
150.1M
|
138.0M
|
|
Other shareholders equity
|
-7.7M
|
-5.9M
|
-9.2M
|
-4.9M
|
|
Total shareholders equity
|
401.0M
|
347.9M
|
293.5M
|
284.6M
|
|
Additional paid in capital
|
153.7M
|
153.6M
|
152.4M
|
151.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
