|
Total assets
|
618.6M
|
516.5M
|
471.6M
|
|
Current assets
|
161.6M
|
83.5M
|
100.5M
|
|
Cash
|
74.2M
|
8.1M
|
33.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.2M
|
8.1M
|
33.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
11.0M
|
13.1M
|
|
Other receivables
|
975K
|
650K
|
590K
|
|
Inventory
|
45.0M
|
38.6M
|
40.0M
|
|
Prepaid assets
|
10.3M
|
12.4M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
457.1M
|
433.0M
|
371.2M
|
|
Properties
|
338.2M
|
254.1M
|
218.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.2M
|
51.6M
|
46.2M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
329.7M
|
275.1M
|
235.2M
|
|
Accumulated depreciation
|
-293.5M
|
-269.1M
|
-252.0M
|
|
Goodwill
|
13.0M
|
7.8M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
7.8M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
3.6M
|
4.7M
|
|
Total liabilities
|
477.3M
|
511.5M
|
547.6M
|
|
Current liabilities
|
137.2M
|
122.6M
|
126.2M
|
|
Accounts payable
|
19.5M
|
20.1M
|
24.0M
|
|
Accrued expenses
|
33.6M
|
22.8M
|
19.6M
|
|
Short term debt
|
43.0M
|
47.9M
|
51.3M
|
|
Deferred revenue
|
19.0M
|
13.6M
|
12.2M
|
|
Tax payable
|
814K
|
571K
|
5.1M
|
|
Pensions
|
21.3M
|
17.5M
|
14.0M
|
|
Other current liabilities
|
—
|
155K
|
12K
|
|
Non current liabilities
|
340.1M
|
388.9M
|
421.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
340.1M
|
385.4M
|
417.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5M
|
0
|
0
|
|
Retained earnings
|
119.1M
|
-8.6M
|
-88.3M
|
|
Other shareholders equity
|
3.9M
|
814K
|
889K
|
|
Total shareholders equity
|
141.3M
|
4.9M
|
-76.0M
|
|
Additional paid in capital
|
16.8M
|
12.8M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
