|
Total assets
|
469.1M
|
469.9M
|
424.0M
|
232.7M
|
|
Current assets
|
397.4M
|
404.2M
|
366.0M
|
203.7M
|
|
Cash
|
52.4M
|
54.3M
|
76.9M
|
41.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.4M
|
54.3M
|
76.9M
|
41.4M
|
|
Other short term investments
|
149K
|
133K
|
121K
|
121K
|
|
Accounts receivable
|
155.2M
|
169.5M
|
113.5M
|
61.6M
|
|
Other receivables
|
168.0M
|
158.4M
|
154.5M
|
86.7M
|
|
Inventory
|
17.2M
|
17.6M
|
16.1M
|
9.4M
|
|
Prepaid assets
|
3.1M
|
2.4M
|
2.6M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
65K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.7M
|
65.7M
|
58.1M
|
29.0M
|
|
Properties
|
46.1M
|
38.6M
|
35.3M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.1M
|
37.1M
|
30.2M
|
18.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.5M
|
-22.2M
|
-17.2M
|
-14.7M
|
|
Goodwill
|
1.2M
|
2.7M
|
2.5M
|
1.3M
|
|
Investment properties
|
167K
|
167K
|
167K
|
167K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
2.7M
|
2.5M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
334.0M
|
343.9M
|
289.6M
|
158.7M
|
|
Current liabilities
|
291.9M
|
298.9M
|
244.4M
|
133.8M
|
|
Accounts payable
|
43.4M
|
53.1M
|
45.9M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.1M
|
55.1M
|
43.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.8M
|
26.6M
|
19.2M
|
11.5M
|
|
Pensions
|
7.3M
|
6.0M
|
5.3M
|
4.1M
|
|
Other current liabilities
|
123.4M
|
102.5M
|
86.1M
|
60.5M
|
|
Non current liabilities
|
42.1M
|
45.0M
|
45.2M
|
24.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9M
|
10.7M
|
11.2M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425K
|
425K
|
415K
|
240K
|
|
Retained earnings
|
-146.2M
|
-183.0M
|
-197.0M
|
70.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.1M
|
126.0M
|
134.5M
|
74.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
750K
|
631K
|
678K
|
669K
|
|
Minority interest
|
14K
|
15K
|
178K
|
7K
|
