|
Total assets
|
746.4M
|
706.1M
|
717.4M
|
688.9M
|
|
Current assets
|
161.5M
|
126.7M
|
117.9M
|
88.9M
|
|
Cash
|
57.4M
|
27.7M
|
32.1M
|
30.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.4M
|
27.7M
|
32.1M
|
30.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.3M
|
40.8M
|
33.6M
|
19.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.7M
|
47.5M
|
39.8M
|
29.5M
|
|
Prepaid assets
|
3.8M
|
3.2M
|
7.1M
|
6.6M
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
6.4M
|
4.2M
|
577K
|
|
Non current assets
|
584.9M
|
579.4M
|
599.5M
|
599.9M
|
|
Properties
|
13.9M
|
12.1M
|
13.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.0M
|
22.7M
|
18.1M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
17.3M
|
17.8M
|
17.6M
|
17.2M
|
|
Accumulated depreciation
|
-27.7M
|
-25.5M
|
-21.2M
|
-17.0M
|
|
Goodwill
|
530.0M
|
547.0M
|
565.5M
|
582.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
530.0M
|
547.0M
|
565.5M
|
582.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.3M
|
5.3M
|
5.6M
|
3.5M
|
|
Total liabilities
|
191.9M
|
272.1M
|
351.6M
|
395.0M
|
|
Current liabilities
|
79.4M
|
80.9M
|
69.6M
|
51.9M
|
|
Accounts payable
|
29.7M
|
31.7M
|
24.1M
|
15.8M
|
|
Accrued expenses
|
41.2M
|
46.0M
|
40.0M
|
32.2M
|
|
Short term debt
|
7.6M
|
2.3M
|
4.3M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
884K
|
899K
|
1.1M
|
2.0M
|
|
Non current liabilities
|
112.5M
|
191.2M
|
282.1M
|
343.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.2M
|
168.4M
|
222.8M
|
228.7M
|
|
Provision for risks and charges
|
—
|
0
|
3.9M
|
4.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
20.4M
|
52.9M
|
107.3M
|
|
Other non current liabilities
|
7.3M
|
2.4M
|
2.4M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
9K
|
9K
|
|
Retained earnings
|
-279.9M
|
-344.5M
|
-338.6M
|
-391.8M
|
|
Other shareholders equity
|
397K
|
1.5M
|
3.8M
|
-2.0M
|
|
Total shareholders equity
|
554.5M
|
434.1M
|
365.8M
|
293.9M
|
|
Additional paid in capital
|
834.0M
|
777.1M
|
700.6M
|
687.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
