|
Total assets
|
299.9M
|
356.0M
|
281.1M
|
233.7M
|
|
Current assets
|
85.1M
|
79.5M
|
110.9M
|
100.5M
|
|
Cash
|
—
|
9.3M
|
34.9M
|
18.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
9.3M
|
34.9M
|
18.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.8M
|
61.5M
|
64.4M
|
66.2M
|
|
Other receivables
|
6.1M
|
3.3M
|
2.4M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7M
|
4.1M
|
3.4M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
0
|
9.2M
|
|
Assets held for sale
|
1.9M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
214.9M
|
276.5M
|
170.2M
|
133.2M
|
|
Properties
|
230.6M
|
257.0M
|
162.9M
|
127.6M
|
|
Land and improvements
|
29.9M
|
32.1M
|
23.6M
|
16.3M
|
|
Machinery furniture equipment
|
4.1M
|
5.6M
|
5.2M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.5M
|
20.5M
|
19.3M
|
18.3M
|
|
Accumulated depreciation
|
-77.0M
|
-65.1M
|
-53.7M
|
-47.1M
|
|
Goodwill
|
0
|
29.1M
|
14.1M
|
13.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
13.1M
|
5.4M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
5.3M
|
3.2M
|
2.7M
|
|
Total liabilities
|
220.0M
|
251.4M
|
182.9M
|
160.0M
|
|
Current liabilities
|
100.7M
|
98.7M
|
79.5M
|
96.4M
|
|
Accounts payable
|
17.4M
|
11.6M
|
15.2M
|
20.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
65.5M
|
37.4M
|
55.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12K
|
517K
|
5.0M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.4M
|
152.8M
|
103.5M
|
63.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.4M
|
141.7M
|
93.0M
|
49.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
11.1M
|
10.5M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.8M
|
50.7M
|
51.0M
|
48.2M
|
|
Retained earnings
|
15.9M
|
43.7M
|
38M
|
16.7M
|
|
Other shareholders equity
|
1.8M
|
390K
|
0
|
—
|
|
Total shareholders equity
|
79.9M
|
104.5M
|
98.2M
|
73.7M
|
|
Additional paid in capital
|
10.4M
|
9.8M
|
9.2M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
