|
Total assets
|
329.3M
|
318.0M
|
276.2M
|
291.3M
|
|
Current assets
|
89.0M
|
92.8M
|
76.6M
|
75.8M
|
|
Cash
|
9.3M
|
20.2M
|
21.9M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
20.2M
|
21.9M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.0M
|
15.3M
|
11.9M
|
14.8M
|
|
Other receivables
|
—
|
2.5M
|
—
|
143.3K
|
|
Inventory
|
58.6M
|
50.3M
|
39.3M
|
49.4M
|
|
Prepaid assets
|
—
|
4.5M
|
3.6M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
240.3M
|
225.2M
|
199.6M
|
215.5M
|
|
Properties
|
11.8M
|
7.8M
|
6.8M
|
8.3M
|
|
Land and improvements
|
—
|
56.5M
|
50.3M
|
59.8M
|
|
Machinery furniture equipment
|
61.1M
|
8.4M
|
5.3M
|
9.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.6M
|
-8.3M
|
-7.0M
|
|
Goodwill
|
148.4M
|
147.9M
|
139.6M
|
145.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0M
|
1.1M
|
431.4K
|
—
|
|
Intangible assets
|
148.4M
|
147.9M
|
139.6M
|
145.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0M
|
15.1M
|
5.5M
|
—
|
|
Total liabilities
|
81.1M
|
80.4M
|
58.5M
|
79.0M
|
|
Current liabilities
|
29.4M
|
32.2M
|
15.1M
|
22.8M
|
|
Accounts payable
|
23.9M
|
13.2M
|
9.5M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
14.2M
|
2.6M
|
2.6M
|
|
Deferred revenue
|
1.0M
|
795.8K
|
—
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.7M
|
48.2M
|
43.4M
|
56.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1M
|
34.5M
|
43.0M
|
54.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
13.7M
|
431.4K
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
429.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
339.5M
|
323.1M
|
291.6M
|
290.2M
|
|
Retained earnings
|
—
|
-86.1M
|
-74.2M
|
-76.4M
|
|
Other shareholders equity
|
-91.3M
|
636.6K
|
287.6K
|
-1.4M
|
|
Total shareholders equity
|
248.2M
|
237.6M
|
217.7M
|
212.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
