|
Total assets
|
602.9M
|
570.5M
|
512.5M
|
478.3M
|
|
Current assets
|
142.4M
|
119M
|
134.7M
|
105.3M
|
|
Cash
|
52.2M
|
25.9M
|
52.1M
|
37M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.2M
|
25.9M
|
52.1M
|
37M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
53.4M
|
14.7M
|
42.4M
|
|
Other receivables
|
36M
|
—
|
31.6M
|
300K
|
|
Inventory
|
9.2M
|
8.4M
|
11.4M
|
8M
|
|
Prepaid assets
|
8.8M
|
—
|
5.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
11.9M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
460.5M
|
451.5M
|
377.8M
|
373M
|
|
Properties
|
81.4M
|
107.1M
|
71.5M
|
106.2M
|
|
Land and improvements
|
71.8M
|
—
|
69.6M
|
—
|
|
Machinery furniture equipment
|
7.8M
|
—
|
7.2M
|
—
|
|
Construction in progress
|
4.7M
|
—
|
5.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.9M
|
—
|
-47.3M
|
—
|
|
Goodwill
|
160.7M
|
103.3M
|
40.5M
|
29.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
—
|
17.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
685.1M
|
665.8M
|
646.5M
|
563.3M
|
|
Current liabilities
|
145.1M
|
138.4M
|
143.4M
|
145.5M
|
|
Accounts payable
|
23.1M
|
104.6M
|
16.4M
|
99.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3M
|
22.1M
|
21.1M
|
20.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
4.4M
|
8.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
540M
|
527.4M
|
503.1M
|
417.8M
|
|
Long term provisions
|
2.7M
|
2.4M
|
1.8M
|
1.3M
|
|
Long term debt
|
525.1M
|
202.5M
|
494.1M
|
203.8M
|
|
Provision for risks and charges
|
—
|
100K
|
—
|
200K
|
|
Deferred liabilities
|
11.7M
|
11.1M
|
7M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.2M
|
|
Retained earnings
|
-140.8M
|
-155.3M
|
-171.1M
|
-124.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-82.2M
|
-95.3M
|
-134M
|
-85M
|
|
Additional paid in capital
|
72.4M
|
72.4M
|
50.1M
|
50.1M
|
|
Treasury stock
|
10.3M
|
11.9M
|
12.5M
|
10.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
