|
Total assets
|
177.8M
|
178.0M
|
182.5M
|
154.5M
|
|
Current assets
|
22.2M
|
19.2M
|
23.5M
|
12.0M
|
|
Cash
|
10.5M
|
8.4M
|
9.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
8.4M
|
9.0M
|
3.4M
|
|
Other short term investments
|
—
|
0
|
200K
|
200K
|
|
Accounts receivable
|
215K
|
28K
|
26K
|
148K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.6M
|
10.0M
|
12.3M
|
6.9M
|
|
Prepaid assets
|
781K
|
883K
|
1.8M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
—
|
230K
|
1K
|
|
Non current assets
|
155.6M
|
158.8M
|
158.9M
|
142.5M
|
|
Properties
|
60.1M
|
54.3M
|
38.9M
|
32.3M
|
|
Land and improvements
|
212K
|
212K
|
212K
|
211K
|
|
Machinery furniture equipment
|
4.2M
|
3.2M
|
3.2M
|
2.0M
|
|
Construction in progress
|
894K
|
1.6M
|
1.5M
|
2.1M
|
|
Leases
|
42.4M
|
37.6M
|
32.3M
|
15.5M
|
|
Accumulated depreciation
|
-48.2M
|
-34.8M
|
-22.7M
|
-13.6M
|
|
Goodwill
|
96.6M
|
97.3M
|
98.9M
|
100.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.6M
|
94.3M
|
95.8M
|
97.0M
|
|
Investments and advances
|
—
|
—
|
—
|
200K
|
|
Other non current assets
|
907K
|
768K
|
632K
|
425K
|
|
Total liabilities
|
169.2M
|
150.5M
|
119.9M
|
126.7M
|
|
Current liabilities
|
49.5M
|
38.0M
|
23.6M
|
69.2M
|
|
Accounts payable
|
5.5M
|
6.9M
|
8.5M
|
4.8M
|
|
Accrued expenses
|
9.8M
|
5.5M
|
5.8M
|
7.6M
|
|
Short term debt
|
3.1M
|
2.9M
|
3.1M
|
40.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
14.0M
|
2.1M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
8.7M
|
4.0M
|
7.4M
|
|
Non current liabilities
|
119.7M
|
112.5M
|
96.3M
|
57.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.4M
|
90.9M
|
74.8M
|
34.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
20.3M
|
21.6M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
1.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.7M
|
181.0M
|
180.7M
|
137.8M
|
|
Retained earnings
|
-217.8M
|
-195.1M
|
-157.6M
|
-138.6M
|
|
Other shareholders equity
|
-334K
|
-334K
|
-421K
|
-379K
|
|
Total shareholders equity
|
8.6M
|
27.6M
|
62.6M
|
27.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
