|
Total assets
|
418.4M
|
407.8M
|
300.6M
|
373.3M
|
|
Current assets
|
112.6M
|
107.6M
|
70.5M
|
136.4M
|
|
Cash
|
12.4K
|
7.9K
|
9.3K
|
7.7K
|
|
Cash equivalents
|
4.8M
|
8.5M
|
5.5M
|
9.1M
|
|
Cash and cash equivalents
|
4.8M
|
8.5M
|
5.5M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.4M
|
81.2M
|
50.4M
|
107.4M
|
|
Other receivables
|
17.9M
|
13.2M
|
9.9M
|
15.3M
|
|
Inventory
|
3.2M
|
3.7M
|
3.5M
|
2.9M
|
|
Prepaid assets
|
85.6K
|
118.5K
|
52.3K
|
998.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
-1
|
-1
|
|
Non current assets
|
305.9M
|
300.2M
|
230.2M
|
236.9M
|
|
Properties
|
43.6M
|
43.5M
|
43.5M
|
43.0M
|
|
Land and improvements
|
13.9M
|
13.9M
|
13.9M
|
13.9M
|
|
Machinery furniture equipment
|
5.4M
|
5.0M
|
4.8M
|
4.3M
|
|
Construction in progress
|
623.2K
|
598.3K
|
598.3K
|
24.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.9M
|
-73.7M
|
-67.4M
|
-61.1M
|
|
Goodwill
|
89.8M
|
120.5M
|
86.7M
|
85.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.9M
|
111.6M
|
77.7M
|
76.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.7K
|
85.3K
|
-2
|
4.5M
|
|
Total liabilities
|
407.4M
|
402.9M
|
320.8M
|
290.8M
|
|
Current liabilities
|
179.6M
|
173.5M
|
180.4M
|
151.8M
|
|
Accounts payable
|
81.4M
|
72.3M
|
60.1M
|
56.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.4M
|
101.3M
|
120.4M
|
95.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-195.2K
|
-160.5K
|
-137.5K
|
-189.9K
|
|
Non current liabilities
|
227.8M
|
229.4M
|
140.4M
|
139.1M
|
|
Long term provisions
|
557.3K
|
—
|
—
|
—
|
|
Long term debt
|
195.2M
|
205.0M
|
131.3M
|
127.0M
|
|
Provision for risks and charges
|
34.4M
|
26.9M
|
9.8M
|
12.6M
|
|
Deferred liabilities
|
1.8M
|
1.9M
|
1.9M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.8M
|
-2.5M
|
-710.3K
|
-590.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.5M
|
112.5M
|
112.5M
|
112.5M
|
|
Retained earnings
|
-282.3M
|
-288.9M
|
-322.3M
|
-206.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-169.8M
|
-176.4M
|
-209.8M
|
-93.9M
|
|
Additional paid in capital
|
259.7K
|
259.7K
|
259.7K
|
259.7K
|
|
Treasury stock
|
499
|
499
|
499
|
499
|
|
Minority interest
|
57.4M
|
57.4M
|
57.9M
|
58.4M
|
