|
Total assets
|
624.6M
|
539.9M
|
428.6M
|
387.3M
|
|
Current assets
|
103.3M
|
129.3M
|
74.1M
|
64.5M
|
|
Cash
|
7.3M
|
5.5M
|
7.9M
|
7.5M
|
|
Cash equivalents
|
—
|
41.4M
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
46.9M
|
7.9M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
9.4M
|
7.8M
|
5.9M
|
|
Other receivables
|
165K
|
84K
|
160K
|
95K
|
|
Inventory
|
5.7M
|
4.8M
|
4.2M
|
4.4M
|
|
Prepaid assets
|
1.5M
|
1.4M
|
1.2M
|
960K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
10K
|
—
|
|
Other current assets
|
77.8M
|
65.2M
|
53.8M
|
46.7M
|
|
Non current assets
|
521.3M
|
410.6M
|
354.6M
|
322.9M
|
|
Properties
|
44.5M
|
42.8M
|
44.7M
|
41.0M
|
|
Land and improvements
|
246.7M
|
185.8M
|
140.0M
|
128.2M
|
|
Machinery furniture equipment
|
62.5M
|
48.7M
|
39.2M
|
33.4M
|
|
Construction in progress
|
5.1M
|
3.1M
|
5.1M
|
2.3M
|
|
Leases
|
17.1M
|
12.0M
|
10.5M
|
9.5M
|
|
Accumulated depreciation
|
-57.5M
|
-45.0M
|
-35.3M
|
-26.9M
|
|
Goodwill
|
389.0M
|
310.8M
|
283.5M
|
263.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
466K
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
8.0M
|
8.5M
|
3.7M
|
|
Total liabilities
|
272.8M
|
286.5M
|
179.9M
|
200.4M
|
|
Current liabilities
|
138.9M
|
117.1M
|
103.9M
|
84.6M
|
|
Accounts payable
|
4.1M
|
4.4M
|
4.4M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0M
|
23.3M
|
23.8M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
794K
|
391K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.2M
|
8.3M
|
7.4M
|
4.9M
|
|
Other current liabilities
|
84.0M
|
71.3M
|
59.6M
|
51.9M
|
|
Non current liabilities
|
134.0M
|
169.4M
|
76.0M
|
115.8M
|
|
Long term provisions
|
2.6M
|
2.2M
|
3.1M
|
1.5M
|
|
Long term debt
|
115.8M
|
150.2M
|
61.9M
|
104.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.4M
|
14.4M
|
9.4M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
260K
|
|
Other non current liabilities
|
128K
|
149K
|
170K
|
191K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380.4M
|
280.5M
|
280.2M
|
203.4M
|
|
Retained earnings
|
-26.7M
|
-26.4M
|
-29.7M
|
-16.4M
|
|
Other shareholders equity
|
-2.0M
|
-716K
|
-1.8M
|
-98K
|
|
Total shareholders equity
|
351.7M
|
253.3M
|
248.8M
|
186.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
