|
Total assets
|
393.7M
|
390.3M
|
440.8M
|
381.1M
|
|
Current assets
|
86.5M
|
61.9M
|
53.7M
|
65.0M
|
|
Cash
|
34.2M
|
9.2M
|
949K
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
9.2M
|
949K
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
7.2M
|
7.2M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41.3M
|
42.4M
|
40.2M
|
49.5M
|
|
Prepaid assets
|
4.0M
|
3.1M
|
5.4M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
470K
|
—
|
0
|
366K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
307.2M
|
328.5M
|
387.1M
|
316.2M
|
|
Properties
|
137.8M
|
138.4M
|
167.5M
|
10.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.0M
|
26.3M
|
25.5M
|
20.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
36.1M
|
67.6M
|
66.8M
|
52.4M
|
|
Accumulated depreciation
|
-88.9M
|
-104.4M
|
-75.8M
|
-19.3M
|
|
Goodwill
|
204.3M
|
206.6M
|
208.9M
|
304.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.5M
|
190.8M
|
193.1M
|
198.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.2M
|
1.5M
|
—
|
|
Total liabilities
|
183.6M
|
204.3M
|
274.3M
|
127.1M
|
|
Current liabilities
|
61.4M
|
59.2M
|
65.2M
|
45.2M
|
|
Accounts payable
|
28.3M
|
25.9M
|
20.3M
|
22.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
27.2M
|
38.8M
|
17.4M
|
|
Deferred revenue
|
6.3M
|
5.8M
|
6.0M
|
5.5M
|
|
Tax payable
|
6.7M
|
6.0M
|
2.0M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
418K
|
158K
|
—
|
|
Non current liabilities
|
122.1M
|
145.1M
|
209.1M
|
82.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122.1M
|
145.1M
|
209.1M
|
80.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
15.9M
|
13.9M
|
22.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.1M
|
197.3M
|
196.9M
|
196.9M
|
|
Retained earnings
|
-13.5M
|
-36.6M
|
-49.7M
|
13.6M
|
|
Other shareholders equity
|
346K
|
-227K
|
-116K
|
268K
|
|
Total shareholders equity
|
182.0M
|
160.5M
|
147.1M
|
210.7M
|
|
Additional paid in capital
|
4.1M
|
3.7M
|
3.4M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
