|
Total assets
|
246.2M
|
233.4M
|
274.7M
|
246.2M
|
|
Current assets
|
85.8M
|
68.6M
|
64.1M
|
46.3M
|
|
Cash
|
—
|
—
|
—
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.3M
|
30.1M
|
25.1M
|
14.0M
|
|
Other short term investments
|
712K
|
141K
|
195K
|
860K
|
|
Accounts receivable
|
3.3M
|
7.6M
|
7.9M
|
6.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.3M
|
26.0M
|
23.4M
|
17.0M
|
|
Prepaid assets
|
5.2M
|
4.8M
|
7.2M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.4M
|
164.8M
|
210.7M
|
199.9M
|
|
Properties
|
3.9M
|
3.9M
|
2.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
5.8M
|
4.6M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
86.0M
|
73.0M
|
68.9M
|
55.2M
|
|
Accumulated depreciation
|
-36.3M
|
-28.4M
|
-17.1M
|
-8.4M
|
|
Goodwill
|
166.2M
|
179.7M
|
228.9M
|
222.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
27.3M
|
62.1M
|
62.3M
|
|
Investments and advances
|
0
|
179K
|
203K
|
506K
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
100.7M
|
99.7M
|
112.7M
|
94.2M
|
|
Current liabilities
|
61.5M
|
58.1M
|
59.9M
|
40.8M
|
|
Accounts payable
|
8.1M
|
8.4M
|
7.7M
|
8.7M
|
|
Accrued expenses
|
9.8M
|
8.5M
|
7.0M
|
7.3M
|
|
Short term debt
|
35.7M
|
32.2M
|
26.7M
|
12.3M
|
|
Deferred revenue
|
2.0M
|
1.4M
|
641K
|
185K
|
|
Tax payable
|
6.0M
|
4.1M
|
11.6M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.7M
|
6.3M
|
10.0M
|
|
Non current liabilities
|
39.2M
|
41.6M
|
52.8M
|
53.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.9M
|
40.3M
|
43.2M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
284K
|
1.3M
|
9.6M
|
8.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.6M
|
288.0M
|
279.5M
|
208.9M
|
|
Retained earnings
|
-209.4M
|
-205.9M
|
-168.1M
|
-87.8M
|
|
Other shareholders equity
|
6.8M
|
5.3M
|
5.7M
|
-648K
|
|
Total shareholders equity
|
145.5M
|
133.7M
|
162.0M
|
152.0M
|
|
Additional paid in capital
|
40.5M
|
30.7M
|
23.1M
|
15.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
2.1M
|
5.7M
|
4.8M
|
