|
Total assets
|
379.7M
|
303.3M
|
320.8M
|
267.8M
|
|
Current assets
|
322.5M
|
245.9M
|
269.7M
|
216.7M
|
|
Cash
|
88.8M
|
51.7M
|
73.0M
|
35.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.8M
|
51.7M
|
73.0M
|
35.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.4M
|
165.3M
|
178.4M
|
166.6M
|
|
Other receivables
|
19.2M
|
26M
|
16.6M
|
12.0M
|
|
Inventory
|
60K
|
58K
|
58K
|
45K
|
|
Prepaid assets
|
2.0M
|
2.8M
|
1.6M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.3M
|
57.5M
|
51.1M
|
51.1M
|
|
Properties
|
0
|
9.8M
|
0
|
9.0M
|
|
Land and improvements
|
9.8M
|
—
|
9.4M
|
—
|
|
Machinery furniture equipment
|
8.6M
|
—
|
7.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
—
|
-8.6M
|
—
|
|
Goodwill
|
78.1M
|
41.1M
|
79.0M
|
42.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
—
|
4.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
301.4M
|
243.3M
|
259.3M
|
221.7M
|
|
Current liabilities
|
297.9M
|
240.6M
|
255.7M
|
218.3M
|
|
Accounts payable
|
168.8M
|
172.4M
|
138.3M
|
139.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
423K
|
188K
|
75K
|
188K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5M
|
5.4M
|
14.5M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
2.7M
|
3.5M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.2M
|
917K
|
897K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
635K
|
787K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
75.6M
|
57.8M
|
62.6M
|
49.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.3M
|
60.0M
|
61.5M
|
46.1M
|
|
Additional paid in capital
|
633.7M
|
633.6M
|
633.6M
|
633.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
