|
Total assets
|
608.2M
|
546.8M
|
540.8M
|
510.8M
|
|
Current assets
|
351.5M
|
301.3M
|
305.5M
|
288.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.3M
|
46.1M
|
82.7M
|
81.6M
|
|
Other short term investments
|
35.4M
|
33.9M
|
32.0M
|
31.7M
|
|
Accounts receivable
|
147.9M
|
152.4M
|
120.0M
|
110.3M
|
|
Other receivables
|
50.3M
|
49.9M
|
56.6M
|
50.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6M
|
17.4M
|
13.2M
|
11.9M
|
|
Restricted cash
|
2.1M
|
1.6M
|
947.6K
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-85.5K
|
—
|
—
|
86.1K
|
|
Non current assets
|
256.7M
|
245.5M
|
235.4M
|
222.4M
|
|
Properties
|
9.0M
|
8.4M
|
6.5M
|
5.9M
|
|
Land and improvements
|
512.8K
|
430.7K
|
516.9K
|
603.0K
|
|
Machinery furniture equipment
|
61.8M
|
55.7M
|
51.9M
|
45.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.9M
|
-42.5M
|
-38.7M
|
-33.3M
|
|
Goodwill
|
193.8M
|
179.5M
|
168.5M
|
133.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
6.7M
|
6.0M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-341.9K
|
86.1K
|
—
|
-86.1K
|
|
Total liabilities
|
391.9M
|
368.9M
|
346.5M
|
330.7M
|
|
Current liabilities
|
272.4M
|
257.1M
|
232.3M
|
207.5M
|
|
Accounts payable
|
18.8M
|
22.9M
|
20.1M
|
17.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.4M
|
30.5M
|
26.7M
|
24.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
16.0M
|
14.2M
|
11.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
195.2M
|
—
|
3.7M
|
1.4M
|
|
Non current liabilities
|
119.5M
|
111.8M
|
114.1M
|
123.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.2M
|
109.0M
|
109.2M
|
118.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
2.1M
|
2.9M
|
947.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
—
|
1.2M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.8K
|
516.9K
|
516.9K
|
516.9K
|
|
Retained earnings
|
174.4M
|
156.8M
|
167.8M
|
159.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.4M
|
177.9M
|
194.4M
|
180.1M
|
|
Additional paid in capital
|
41.5M
|
20.7M
|
26.1M
|
19.0M
|
|
Treasury stock
|
0
|
86.1K
|
86.1K
|
0
|
|
Minority interest
|
0
|
—
|
0
|
603.0K
|
