|
Total assets
|
636.3M
|
515.7M
|
506.7M
|
461.4M
|
|
Current assets
|
230.9M
|
183.2M
|
189.9M
|
153.2M
|
|
Cash
|
22.4M
|
3.3M
|
1.5M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
3.3M
|
1.5M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.1M
|
82.8M
|
84.2M
|
73.4M
|
|
Other receivables
|
12.3M
|
—
|
—
|
—
|
|
Inventory
|
67.5M
|
60.5M
|
62.1M
|
45.0M
|
|
Prepaid assets
|
12.2M
|
8.1M
|
6.9M
|
7.6M
|
|
Restricted cash
|
37.4M
|
26.0M
|
25.0M
|
19.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
405.4M
|
332.5M
|
316.9M
|
308.2M
|
|
Properties
|
255.8M
|
237.1M
|
231.8M
|
213.9M
|
|
Land and improvements
|
2.2M
|
2.2M
|
2.2M
|
2.1M
|
|
Machinery furniture equipment
|
12.4M
|
11.8M
|
10.8M
|
10.4M
|
|
Construction in progress
|
22.9M
|
14.7M
|
16.4M
|
16.9M
|
|
Leases
|
6.9M
|
6.6M
|
6.4M
|
6.3M
|
|
Accumulated depreciation
|
-242.0M
|
-223.2M
|
-218.9M
|
-196.9M
|
|
Goodwill
|
372.8M
|
325.9M
|
321.8M
|
310.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.0M
|
103.9M
|
99.5M
|
94.3M
|
|
Investments and advances
|
415K
|
518K
|
549K
|
585K
|
|
Other non current assets
|
35.6M
|
16.5M
|
4.6M
|
584K
|
|
Total liabilities
|
302.2M
|
240.9M
|
254.8M
|
254.4M
|
|
Current liabilities
|
135.0M
|
101.4M
|
112.1M
|
91.0M
|
|
Accounts payable
|
120.4M
|
92.2M
|
94.5M
|
81.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
4.7M
|
6.1M
|
6.2M
|
|
Deferred revenue
|
4.1M
|
3.4M
|
1.7M
|
2.2M
|
|
Tax payable
|
3.9M
|
52K
|
8.7M
|
194K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
167.2M
|
139.5M
|
142.7M
|
163.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.3M
|
132.6M
|
129.2M
|
125.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
2.7M
|
12.6M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
767K
|
486K
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.0M
|
150.7M
|
149.8M
|
149.8M
|
|
Retained earnings
|
158.0M
|
119.6M
|
93.2M
|
58.7M
|
|
Other shareholders equity
|
24.1M
|
4.5M
|
8.9M
|
-1.6M
|
|
Total shareholders equity
|
334.1M
|
274.8M
|
251.9M
|
207.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
