|
Total assets
|
391.8M
|
376.9M
|
370.9M
|
393.7M
|
|
Current assets
|
90.3M
|
75.8M
|
67.0M
|
86.5M
|
|
Cash
|
2.5M
|
8.5M
|
20.4M
|
34.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
8.5M
|
20.4M
|
34.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
7.7M
|
3.4M
|
6.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
72.9M
|
54.8M
|
39.2M
|
41.3M
|
|
Prepaid assets
|
5.0M
|
4.4M
|
3.5M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
304K
|
501K
|
470K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
301.6M
|
301.1M
|
303.9M
|
307.2M
|
|
Properties
|
106.9M
|
105.8M
|
108.1M
|
137.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
26.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
36.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-88.9M
|
|
Goodwill
|
202.6M
|
203.1M
|
203.7M
|
204.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
186.8M
|
187.3M
|
187.9M
|
188.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
191.6M
|
180.4M
|
168.6M
|
183.6M
|
|
Current liabilities
|
73.4M
|
65.1M
|
49.6M
|
61.4M
|
|
Accounts payable
|
40.2M
|
32.3M
|
16.4M
|
28.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.9M
|
27.1M
|
27.0M
|
26.8M
|
|
Deferred revenue
|
5.4M
|
5.7M
|
6.1M
|
6.3M
|
|
Tax payable
|
0
|
61K
|
3.3M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.2M
|
115.4M
|
119.0M
|
122.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.2M
|
115.4M
|
119.0M
|
122.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19M
|
18.3M
|
17.7M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.0M
|
195.0M
|
194.9M
|
195.1M
|
|
Retained earnings
|
-19.2M
|
-21.4M
|
-18.2M
|
-13.5M
|
|
Other shareholders equity
|
1.0M
|
224K
|
369K
|
346K
|
|
Total shareholders equity
|
176.8M
|
173.8M
|
177.1M
|
182.0M
|
|
Additional paid in capital
|
4.4M
|
4.3M
|
4.3M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
