|
Total assets
|
385.2M
|
361.7M
|
509.6M
|
687.8M
|
|
Current assets
|
144.8M
|
135.7M
|
197.6M
|
184.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.2M
|
21.9M
|
46.3M
|
38.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
4.8M
|
3.2M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
95.8M
|
91.0M
|
126.5M
|
115.8M
|
|
Prepaid assets
|
6.7M
|
5.6M
|
12.1M
|
19.1M
|
|
Restricted cash
|
—
|
2.2M
|
2.1M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
10.3M
|
7.4M
|
5.8M
|
|
Non current assets
|
240.4M
|
226.0M
|
312.0M
|
503.5M
|
|
Properties
|
65.4M
|
37.5M
|
37.3M
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.7M
|
16.0M
|
13.6M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.2M
|
27.7M
|
24.8M
|
12.5M
|
|
Accumulated depreciation
|
-17.7M
|
-16.5M
|
-9.4M
|
-3.3M
|
|
Goodwill
|
230.9M
|
254.1M
|
411.6M
|
824.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.4M
|
64.3M
|
76.1M
|
98.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
1.9M
|
850K
|
|
Total liabilities
|
267.6M
|
213.1M
|
262.6M
|
236.8M
|
|
Current liabilities
|
97.0M
|
86.0M
|
88.3M
|
108.0M
|
|
Accounts payable
|
30.3M
|
28.3M
|
20.9M
|
25.1M
|
|
Accrued expenses
|
28.1M
|
20.3M
|
23.8M
|
33.4M
|
|
Short term debt
|
14.7M
|
10.8M
|
12.2M
|
11.3M
|
|
Deferred revenue
|
12.2M
|
11.8M
|
11.4M
|
11.3M
|
|
Tax payable
|
4.2M
|
5.2M
|
16.0M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
170.5M
|
127.1M
|
174.2M
|
128.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.9M
|
125.4M
|
172.5M
|
124.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
284K
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.7M
|
1.5M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128K
|
128K
|
129K
|
129K
|
|
Retained earnings
|
-293.4M
|
-267.4M
|
-168.5M
|
8.2M
|
|
Other shareholders equity
|
-60.8M
|
-50.3M
|
-45.2M
|
-11.1M
|
|
Total shareholders equity
|
117.6M
|
148.6M
|
247.1M
|
451.0M
|
|
Additional paid in capital
|
471.8M
|
466.2M
|
460.7M
|
453.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
