|
Total assets
|
553.9M
|
362.4M
|
315.1M
|
|
Current assets
|
106.0M
|
101.8M
|
99.5M
|
|
Cash
|
27.2M
|
30.5M
|
32.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
30.5M
|
32.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
70.0M
|
63.2M
|
62.8M
|
|
Other receivables
|
1.0M
|
478K
|
1.1M
|
|
Inventory
|
314K
|
317K
|
148K
|
|
Prepaid assets
|
3.1M
|
4.3M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.7M
|
1.8M
|
|
Non current assets
|
447.9M
|
260.5M
|
215.7M
|
|
Properties
|
301.5M
|
295.0M
|
241.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.5M
|
43.5M
|
28.5M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.1M
|
-153.1M
|
-108.7M
|
|
Goodwill
|
175.2M
|
123.3M
|
81.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
937K
|
826K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
13.1M
|
13.1M
|
|
Total liabilities
|
471.5M
|
287.0M
|
248.2M
|
|
Current liabilities
|
131.7M
|
121.9M
|
103.8M
|
|
Accounts payable
|
29.0M
|
21.6M
|
24.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
61.6M
|
62.0M
|
39.3M
|
|
Deferred revenue
|
—
|
—
|
5.2M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
10.8M
|
10.0M
|
11.3M
|
|
Other current liabilities
|
6.3M
|
5.6M
|
4.2M
|
|
Non current liabilities
|
339.8M
|
165.1M
|
144.4M
|
|
Long term provisions
|
7.9M
|
4.7M
|
3.3M
|
|
Long term debt
|
320.5M
|
159.4M
|
140.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
79.5M
|
74.4M
|
73.8M
|
|
Retained earnings
|
26.7M
|
24.0M
|
16.7M
|
|
Other shareholders equity
|
-23.7M
|
-22.9M
|
-23.6M
|
|
Total shareholders equity
|
82.4M
|
75.4M
|
66.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
