|
Total assets
|
376.1M
|
277.4M
|
303.5M
|
345.0M
|
|
Current assets
|
103.6M
|
45.5M
|
50.6M
|
53.6M
|
|
Cash
|
25.7M
|
13.1M
|
14.3M
|
13.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7M
|
13.1M
|
14.3M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
4.6M
|
4.0M
|
3.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
31.2M
|
25.4M
|
29.8M
|
28.7M
|
|
Prepaid assets
|
3.2M
|
2.1M
|
2.2M
|
3.2M
|
|
Restricted cash
|
771.6K
|
71K
|
70K
|
3.3M
|
|
Assets held for sale
|
32.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
243K
|
202K
|
1.6M
|
|
Non current assets
|
272.6M
|
231.9M
|
252.8M
|
291.3M
|
|
Properties
|
41.8M
|
9.2M
|
8.5M
|
13.8M
|
|
Land and improvements
|
3.8M
|
2.9M
|
3.6M
|
4.3M
|
|
Machinery furniture equipment
|
9.1M
|
7.1M
|
6.7M
|
3.8M
|
|
Construction in progress
|
8.1M
|
3.7M
|
4.3M
|
2.3M
|
|
Leases
|
57.5M
|
47.7M
|
45.9M
|
49.9M
|
|
Accumulated depreciation
|
-65.3M
|
-51.6M
|
-41.0M
|
-35.0M
|
|
Goodwill
|
118.2M
|
105.4M
|
117.0M
|
139.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.1M
|
105.4M
|
117.0M
|
139.1M
|
|
Investments and advances
|
1.2M
|
735K
|
232K
|
568K
|
|
Other non current assets
|
7.0M
|
4.4M
|
3.8M
|
8.7M
|
|
Total liabilities
|
467.1M
|
339.1M
|
292.5M
|
368.6M
|
|
Current liabilities
|
104.5M
|
125.4M
|
92.6M
|
285.3M
|
|
Accounts payable
|
17.8M
|
14.4M
|
10.7M
|
13.6M
|
|
Accrued expenses
|
74.3M
|
103.3M
|
74.0M
|
98.9M
|
|
Short term debt
|
9.2M
|
7.8M
|
7.8M
|
172.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
—
|
16K
|
|
Non current liabilities
|
362.6M
|
213.6M
|
199.9M
|
83.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.9M
|
193.2M
|
176.1M
|
55.8M
|
|
Provision for risks and charges
|
79.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
20.4M
|
23.8M
|
27.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.9B
|
-1.3B
|
-1.3B
|
-801.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-91.0M
|
-61.7M
|
11.0M
|
-23.6M
|
|
Additional paid in capital
|
1.8B
|
1.3B
|
1.3B
|
776.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
