|
Total assets
|
732.0M
|
716.9M
|
586.4M
|
646.8M
|
|
Current assets
|
641.2M
|
647.9M
|
520.8M
|
572.0M
|
|
Cash
|
247.7M
|
160.3M
|
146.2M
|
176.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.7M
|
160.3M
|
146.2M
|
176.6M
|
|
Other short term investments
|
80.6M
|
50.9M
|
30.6M
|
14.5M
|
|
Accounts receivable
|
117.4M
|
132.3M
|
109.6M
|
134.7M
|
|
Other receivables
|
151.6M
|
245.1M
|
194.2M
|
211.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.8M
|
13.6M
|
15.0M
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.5M
|
31.6M
|
14.2M
|
8.8M
|
|
Other current assets
|
10K
|
12.3M
|
2.0M
|
13.4M
|
|
Non current assets
|
90.8M
|
68.9M
|
65.6M
|
74.8M
|
|
Properties
|
30.2M
|
30.3M
|
22.6M
|
21.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.6M
|
55.3M
|
51.7M
|
46.3M
|
|
Construction in progress
|
0
|
0
|
152K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.7M
|
-73.6M
|
-68.3M
|
-61.9M
|
|
Goodwill
|
29.0M
|
28.9M
|
35.3M
|
30.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
28.9M
|
35.3M
|
30.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
314.0M
|
313.4M
|
212.4M
|
277.9M
|
|
Current liabilities
|
299.7M
|
297.9M
|
200.1M
|
263.2M
|
|
Accounts payable
|
217.4M
|
235.6M
|
147.8M
|
168.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
4.9M
|
5.6M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.9M
|
1.7M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
—
|
—
|
27.3M
|
|
Non current liabilities
|
14.4M
|
15.5M
|
12.3M
|
14.7M
|
|
Long term provisions
|
349K
|
257K
|
2.1M
|
2.1M
|
|
Long term debt
|
11.2M
|
12M
|
6.2M
|
9.3M
|
|
Provision for risks and charges
|
4K
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.2M
|
4.0M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.0M
|
70.0M
|
70.0M
|
72.6M
|
|
Retained earnings
|
377.5M
|
341.8M
|
306.3M
|
326.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
418.0M
|
403.5M
|
374.0M
|
368.9M
|
|
Additional paid in capital
|
49.1M
|
49.1M
|
49.1M
|
46.5M
|
|
Treasury stock
|
17.0M
|
2.6M
|
1.5M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
