|
Total assets
|
676.5M
|
592.1M
|
541.4M
|
496.5M
|
|
Current assets
|
196.1M
|
173.0M
|
134.2M
|
94.6M
|
|
Cash
|
136.0M
|
121.8M
|
89.3M
|
59.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.0M
|
121.8M
|
89.3M
|
59.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
11.0M
|
9.1M
|
8.2M
|
6.2M
|
|
Inventory
|
28.6M
|
24.1M
|
25.6M
|
23.5M
|
|
Prepaid assets
|
5.5M
|
4.7M
|
2.8M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
480.4M
|
419.1M
|
407.1M
|
401.9M
|
|
Properties
|
22.9M
|
22.9M
|
22.9M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
250.3M
|
232.9M
|
225.6M
|
212.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-337.9M
|
-323.8M
|
-309.6M
|
-288.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.0M
|
5.7M
|
3.0M
|
3.1M
|
|
Other non current assets
|
5.1M
|
4.1M
|
4.3M
|
4.6M
|
|
Total liabilities
|
143.3M
|
130.5M
|
127.5M
|
124.2M
|
|
Current liabilities
|
51.6M
|
41.5M
|
39.1M
|
44.3M
|
|
Accounts payable
|
41.4M
|
32.4M
|
30.3M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256.7K
|
331.4K
|
529.3K
|
898.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
793.9K
|
—
|
—
|
—
|
|
Non current liabilities
|
91.7M
|
89.0M
|
88.4M
|
80.0M
|
|
Long term provisions
|
21.6M
|
21.6M
|
21.1M
|
19.7M
|
|
Long term debt
|
16.0K
|
63.1K
|
109.5K
|
205.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.1M
|
67.3M
|
67.2M
|
60.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.3M
|
181.4M
|
178.6M
|
178.6M
|
|
Retained earnings
|
334.6M
|
274.6M
|
229.3M
|
188.3M
|
|
Other shareholders equity
|
880.2K
|
-899.1K
|
-1.1M
|
-1.0M
|
|
Total shareholders equity
|
533.2M
|
461.6M
|
413.9M
|
372.2M
|
|
Additional paid in capital
|
7.5M
|
6.5M
|
7.1M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
