|
Total assets
|
559.5M
|
551.0M
|
433.7M
|
403.9M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.2M
|
20.5M
|
17.0M
|
10.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.2M
|
20.5M
|
17.0M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.0M
|
52.6M
|
49.2M
|
43.5M
|
|
Other receivables
|
8.9M
|
12.1M
|
7.3M
|
9.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7M
|
3.3M
|
1.4M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.2M
|
5.2M
|
4.5M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
951.9K
|
978.5K
|
928.9K
|
949.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
510.1K
|
559.9K
|
403.1K
|
403.1K
|
|
Accumulated depreciation
|
-4.4M
|
-4.3M
|
-4.2M
|
-4.4M
|
|
Goodwill
|
117.0M
|
112.9M
|
15.5M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.6M
|
26.9M
|
15.5M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
326.6M
|
340.9M
|
305.6M
|
283.5M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
6.1M
|
10.6M
|
5.5M
|
4.0M
|
|
Accrued expenses
|
27.8M
|
37.0M
|
29.9M
|
27.4M
|
|
Short term debt
|
272.5M
|
272.8M
|
250.6M
|
238.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
16.0M
|
15.3M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.5M
|
1.8M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.2M
|
2.6M
|
2.4M
|
|
Derivative product liabilities
|
346.0K
|
832.4K
|
—
|
49.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.8M
|
157.6M
|
79.4M
|
79.3M
|
|
Retained earnings
|
70.1M
|
51.1M
|
43.6M
|
36.6M
|
|
Other shareholders equity
|
-708.7K
|
-3.4M
|
8.7K
|
-119.6K
|
|
Total shareholders equity
|
232.9M
|
210.1M
|
128.1M
|
120.4M
|
|
Additional paid in capital
|
5.7M
|
4.8M
|
5.1M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
