|
Total assets
|
493.5M
|
422.2M
|
364.1M
|
337.8M
|
|
Current assets
|
348.9M
|
294.7M
|
257.9M
|
228.5M
|
|
Cash
|
93.5M
|
92.4M
|
65.4M
|
85.7M
|
|
Cash equivalents
|
42.5M
|
14.9M
|
5.8M
|
200K
|
|
Cash and cash equivalents
|
136M
|
107.3M
|
71.2M
|
85.9M
|
|
Other short term investments
|
37.3M
|
12.3M
|
31.5M
|
43.2M
|
|
Accounts receivable
|
89.9M
|
93M
|
80.7M
|
61.3M
|
|
Other receivables
|
26M
|
19.5M
|
11.9M
|
11M
|
|
Inventory
|
82.2M
|
93.7M
|
83.1M
|
58.7M
|
|
Prepaid assets
|
-41.2M
|
-54M
|
-38.5M
|
-45.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
144.6M
|
127.5M
|
106.2M
|
109.3M
|
|
Properties
|
78.1M
|
65.2M
|
58M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.1M
|
71.5M
|
67.4M
|
55.4M
|
|
Construction in progress
|
2.9M
|
10.6M
|
11.6M
|
13.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.1M
|
-78.4M
|
-75.8M
|
-70.7M
|
|
Goodwill
|
6.9M
|
8.4M
|
11.2M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
8.4M
|
11.2M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
208.6M
|
182.1M
|
159.5M
|
143.9M
|
|
Current liabilities
|
177.1M
|
150.9M
|
132.4M
|
119.1M
|
|
Accounts payable
|
41.5M
|
25.7M
|
26.3M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
600K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2M
|
24.3M
|
15.4M
|
14.2M
|
|
Pensions
|
10.4M
|
9.3M
|
8.4M
|
7.4M
|
|
Other current liabilities
|
—
|
—
|
1.8M
|
1M
|
|
Non current liabilities
|
31.5M
|
31.2M
|
27.1M
|
24.8M
|
|
Long term provisions
|
31.4M
|
31.2M
|
27.1M
|
24.8M
|
|
Long term debt
|
100K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
294.5M
|
251.1M
|
214.3M
|
205M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
284.9M
|
240.1M
|
204.6M
|
193.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
1.8M
|
2.2M
|
1.7M
|
|
Minority interest
|
1M
|
1M
|
700K
|
100K
|
