|
Total assets
|
696.5M
|
694.0M
|
614.8M
|
521.9M
|
|
Current assets
|
442.9M
|
440.0M
|
413.8M
|
343.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1M
|
30.1M
|
113.5M
|
76.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.8M
|
7.5M
|
8.3M
|
5.0M
|
|
Other receivables
|
1.1M
|
662K
|
34.0M
|
847K
|
|
Inventory
|
370.6M
|
360.3M
|
230.1M
|
247.1M
|
|
Prepaid assets
|
6.8M
|
6.1M
|
7.5M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
33.9M
|
20.4M
|
7.2M
|
|
Non current assets
|
253.6M
|
253.9M
|
201.0M
|
178.6M
|
|
Properties
|
49.7M
|
17.7M
|
14.1M
|
12.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
213K
|
193K
|
95K
|
78K
|
|
Construction in progress
|
0
|
26.9M
|
9.8M
|
0
|
|
Leases
|
107.7M
|
101.0M
|
58.1M
|
44.3M
|
|
Accumulated depreciation
|
-68.5M
|
-53.8M
|
-42.6M
|
-34.1M
|
|
Goodwill
|
293.8M
|
294.2M
|
294.1M
|
294.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
16.4M
|
16.3M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
294K
|
175K
|
|
Other non current assets
|
9.6M
|
6.7M
|
6.1M
|
1K
|
|
Total liabilities
|
260.9M
|
250.5M
|
183.1M
|
136.2M
|
|
Current liabilities
|
217.6M
|
198.1M
|
161.9M
|
124.4M
|
|
Accounts payable
|
85.3M
|
71.1M
|
45.2M
|
43.6M
|
|
Accrued expenses
|
38.3M
|
32.5M
|
27.5M
|
26.2M
|
|
Short term debt
|
9.3M
|
8.2M
|
5.2M
|
5.4M
|
|
Deferred revenue
|
17.1M
|
16.9M
|
10.7M
|
11.0M
|
|
Tax payable
|
23.3M
|
23.0M
|
36.5M
|
16.2M
|
|
Pensions
|
9.4M
|
5.8M
|
6.9M
|
10.1M
|
|
Other current liabilities
|
35.0M
|
40.6M
|
29.8M
|
12.1M
|
|
Non current liabilities
|
43.3M
|
52.5M
|
21.2M
|
11.8M
|
|
Long term provisions
|
2.8M
|
2.6M
|
758K
|
717K
|
|
Long term debt
|
40.5M
|
49.5M
|
16.8M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12K
|
296K
|
3.7M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-112.8M
|
-87.9M
|
-68.7M
|
-60.8M
|
|
Other shareholders equity
|
548.4M
|
531.3M
|
500.4M
|
446.6M
|
|
Total shareholders equity
|
435.6M
|
443.4M
|
431.7M
|
385.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
