|
Total assets
|
606.3M
|
572M
|
514M
|
450.7M
|
|
Current assets
|
324.2M
|
309.4M
|
258.3M
|
269.2M
|
|
Cash
|
97.8M
|
112.7M
|
96.4M
|
128M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.8M
|
112.7M
|
96.4M
|
128M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.9M
|
87.8M
|
74.8M
|
59.3M
|
|
Other receivables
|
19.9M
|
18.8M
|
11.5M
|
12.2M
|
|
Inventory
|
108.4M
|
81.4M
|
65.3M
|
58.7M
|
|
Prepaid assets
|
9.9M
|
6.6M
|
8.5M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.3M
|
1.6M
|
1M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
282.1M
|
262.6M
|
255.7M
|
181.5M
|
|
Properties
|
2.9M
|
3M
|
2.6M
|
1.9M
|
|
Land and improvements
|
61.5M
|
45.9M
|
21.8M
|
13.8M
|
|
Machinery furniture equipment
|
64.5M
|
53.3M
|
48.7M
|
44.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4M
|
-54M
|
-48.5M
|
-44.8M
|
|
Goodwill
|
244.5M
|
233.8M
|
241.1M
|
202.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
200K
|
400K
|
0
|
1.1M
|
|
Intangible assets
|
31.3M
|
30.4M
|
40.3M
|
42.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
240.6M
|
228M
|
197.6M
|
184.5M
|
|
Current liabilities
|
198.2M
|
193.1M
|
165.6M
|
174M
|
|
Accounts payable
|
32.6M
|
30.3M
|
29.3M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9M
|
16.8M
|
12.7M
|
33M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.9M
|
14.2M
|
9.5M
|
10M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.4M
|
34.9M
|
32M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
100K
|
700K
|
|
Long term debt
|
29.5M
|
27.1M
|
16.2M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
7.8M
|
15.4M
|
4.9M
|
|
Derivative product liabilities
|
—
|
0
|
300K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
292.6M
|
265.4M
|
243.2M
|
194.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.7M
|
344M
|
316.4M
|
266.2M
|
|
Additional paid in capital
|
62.6M
|
62.6M
|
62.5M
|
62.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
