|
Total assets
|
397.3M
|
419.1M
|
255.6M
|
245.4M
|
|
Current assets
|
249.4M
|
263.6M
|
119.3M
|
132.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.9M
|
205.5M
|
74.3M
|
91.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.1M
|
23.6M
|
24.0M
|
17.5M
|
|
Other receivables
|
2.4M
|
2.3M
|
864.8K
|
368.3K
|
|
Inventory
|
27.3M
|
21.2M
|
16.2M
|
19.8M
|
|
Prepaid assets
|
2.4M
|
4.0M
|
2.6M
|
2.1M
|
|
Restricted cash
|
227K
|
996.3K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.9M
|
155.5M
|
136.3M
|
113.4M
|
|
Properties
|
19.0M
|
16.2M
|
13.4M
|
12.2M
|
|
Land and improvements
|
31K
|
33.2K
|
30.2K
|
30.9K
|
|
Machinery furniture equipment
|
7.6M
|
8.5M
|
6.8M
|
6.5M
|
|
Construction in progress
|
623K
|
2.9M
|
341.7K
|
136.1K
|
|
Leases
|
5.7M
|
2.5M
|
2.2M
|
2.3M
|
|
Accumulated depreciation
|
-22.8M
|
-19.3M
|
-13.8M
|
-11.6M
|
|
Goodwill
|
83.8M
|
94.2M
|
79.3M
|
60.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.8M
|
94.2M
|
79.3M
|
60.0M
|
|
Investments and advances
|
8.7M
|
7.1M
|
6.2M
|
—
|
|
Other non current assets
|
22.0M
|
32.4M
|
34.6M
|
41.5M
|
|
Total liabilities
|
169.5M
|
201.1M
|
103.8M
|
148.8M
|
|
Current liabilities
|
11.9M
|
42.7M
|
79.5M
|
69.4M
|
|
Accounts payable
|
7.6M
|
13.5M
|
6.0M
|
7.6M
|
|
Accrued expenses
|
33.3M
|
33.5M
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.0M
|
53.2M
|
40.6M
|
|
Deferred revenue
|
—
|
—
|
0
|
915.1K
|
|
Tax payable
|
1.5M
|
617.4K
|
-234.1K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
25.2M
|
20.3M
|
20.3M
|
|
Non current liabilities
|
157.6M
|
158.4M
|
24.2M
|
79.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
157.5M
|
158.2M
|
4.9M
|
42.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
99.5K
|
|
Derivative product liabilities
|
—
|
173K
|
201K
|
—
|
|
Other non current liabilities
|
165K
|
212.8K
|
19.4M
|
36.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.9M
|
7.1M
|
7.1M
|
|
Retained earnings
|
-273.2M
|
-317.5M
|
-333.4M
|
-381.6M
|
|
Other shareholders equity
|
3.4M
|
5.3M
|
4.2M
|
1.9M
|
|
Total shareholders equity
|
-262.3M
|
-304.3M
|
-322.1M
|
-372.7M
|
|
Additional paid in capital
|
455.3M
|
488.0M
|
439.4M
|
443.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
