|
Total assets
|
329.0M
|
369.9M
|
391.9M
|
393.7M
|
|
Current assets
|
92.8M
|
75.8M
|
96.2M
|
86.5M
|
|
Cash
|
34.0M
|
28.0M
|
31.9M
|
34.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
28.0M
|
31.9M
|
34.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.8M
|
6.1M
|
5.7M
|
6.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41.0M
|
36.2M
|
55.0M
|
41.3M
|
|
Prepaid assets
|
3.4M
|
5.3M
|
3.4M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
203K
|
139K
|
470K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
236.3M
|
294.1M
|
295.7M
|
307.2M
|
|
Properties
|
189.4M
|
173.9M
|
150.4M
|
137.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.6M
|
30.8M
|
29.5M
|
26.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.3M
|
39.7M
|
37.6M
|
36.1M
|
|
Accumulated depreciation
|
-162.9M
|
-142.5M
|
-115.8M
|
-88.9M
|
|
Goodwill
|
147.4M
|
199.7M
|
202.0M
|
204.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.6M
|
183.9M
|
186.2M
|
188.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
300K
|
—
|
—
|
|
Total liabilities
|
169.5M
|
179.0M
|
203.9M
|
207.6M
|
|
Current liabilities
|
66.5M
|
57.1M
|
75.0M
|
68.2M
|
|
Accounts payable
|
29.5M
|
24.9M
|
38.4M
|
28.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.9M
|
25.2M
|
27.5M
|
26.8M
|
|
Deferred revenue
|
5.2M
|
5.3M
|
6.0M
|
6.3M
|
|
Tax payable
|
3.9M
|
1.8M
|
3.1M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.0M
|
121.9M
|
128.8M
|
139.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.9M
|
99.7M
|
109.7M
|
122.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
22.2M
|
19.1M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.9M
|
187.5M
|
189.3M
|
195.1M
|
|
Retained earnings
|
-35.0M
|
-1.6M
|
-5.8M
|
-13.5M
|
|
Other shareholders equity
|
1.9M
|
149K
|
102K
|
346K
|
|
Total shareholders equity
|
159.5M
|
190.8M
|
188.0M
|
186.1M
|
|
Additional paid in capital
|
4.7M
|
4.7M
|
4.4M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
