|
Total assets
|
309.8M
|
290.4M
|
261.3M
|
231.2M
|
|
Current assets
|
49.4M
|
42.9M
|
39.8M
|
46.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
5.8M
|
13.9M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
10.9M
|
10.0M
|
8.8M
|
|
Other receivables
|
23.4M
|
19.8M
|
9.6M
|
6.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
5.9M
|
5.5M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
519.9K
|
0
|
7.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
260.4M
|
247.5M
|
221.5M
|
184.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.4M
|
24.2M
|
17.7M
|
16.8M
|
|
Construction in progress
|
0
|
0
|
1.4M
|
17K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.5M
|
-44.6M
|
-43.2M
|
-36.8M
|
|
Goodwill
|
257.1M
|
226.8M
|
186.5M
|
142.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.3M
|
132.7M
|
126.3M
|
107.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
149.2M
|
145.3M
|
119.6M
|
107.7M
|
|
Current liabilities
|
55.4M
|
52.6M
|
44.7M
|
39.3M
|
|
Accounts payable
|
4.9M
|
5.6M
|
4.6M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1M
|
12.4M
|
12.4M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
5.2M
|
3.8M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
3.2M
|
1.8M
|
500K
|
|
Non current liabilities
|
93.9M
|
92.7M
|
74.9M
|
68.4M
|
|
Long term provisions
|
2.7M
|
3.5M
|
2.0M
|
1.5M
|
|
Long term debt
|
57.1M
|
56.2M
|
41.3M
|
39.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.1M
|
32.5M
|
31.2M
|
26.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.3M
|
|
Retained earnings
|
142.6M
|
128.4M
|
123.8M
|
103.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.6M
|
145.1M
|
141.7M
|
123.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.7M
|
14.0M
|
12.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
