|
Total assets
|
602.9M
|
512.5M
|
520.7M
|
522M
|
|
Current assets
|
142.4M
|
134.7M
|
147.2M
|
107.1M
|
|
Cash
|
52.2M
|
52.1M
|
30.4M
|
42.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.2M
|
52.1M
|
30.4M
|
42.8M
|
|
Other short term investments
|
—
|
—
|
—
|
1.9M
|
|
Accounts receivable
|
15.5M
|
14.7M
|
17.2M
|
10.7M
|
|
Other receivables
|
36M
|
31.6M
|
33.2M
|
22.3M
|
|
Inventory
|
9.2M
|
11.4M
|
11.6M
|
10.9M
|
|
Prepaid assets
|
8.8M
|
5.6M
|
5.8M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
32.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
460.5M
|
377.8M
|
373.5M
|
414.9M
|
|
Properties
|
81.4M
|
71.5M
|
69.5M
|
65M
|
|
Land and improvements
|
71.8M
|
69.6M
|
64.1M
|
64.6M
|
|
Machinery furniture equipment
|
7.8M
|
7.2M
|
6.7M
|
6.1M
|
|
Construction in progress
|
4.7M
|
5.6M
|
10.1M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.9M
|
-47.3M
|
-43.4M
|
-41.9M
|
|
Goodwill
|
160.7M
|
40.5M
|
41.7M
|
45.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
17.1M
|
18.3M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
685.1M
|
646.5M
|
633.5M
|
580.6M
|
|
Current liabilities
|
145.1M
|
143.4M
|
128.5M
|
117.8M
|
|
Accounts payable
|
23.1M
|
16.4M
|
15.2M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3M
|
21.1M
|
20M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
8.6M
|
6.2M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
540M
|
503.1M
|
505M
|
462.8M
|
|
Long term provisions
|
2.7M
|
1.8M
|
14.3M
|
14.3M
|
|
Long term debt
|
525.1M
|
494.1M
|
487.1M
|
445.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
7M
|
3.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.2M
|
2.3M
|
|
Retained earnings
|
-140.8M
|
-171.1M
|
-156.6M
|
-105.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-82.2M
|
-134M
|
-112.8M
|
-58.6M
|
|
Additional paid in capital
|
72.4M
|
50.1M
|
50.1M
|
50.1M
|
|
Treasury stock
|
10.3M
|
12.5M
|
9M
|
4.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
