|
Total assets
|
206.7M
|
151.7M
|
220.1M
|
213.8M
|
|
Current assets
|
54.3M
|
47.3M
|
56.9M
|
78.0M
|
|
Cash
|
23.4M
|
11.8M
|
38.8M
|
58.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
11.8M
|
38.8M
|
58.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.2M
|
1.3M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.8M
|
15.8M
|
13.0M
|
14.2M
|
|
Prepaid assets
|
1.8M
|
1.5M
|
2.4M
|
3.6M
|
|
Restricted cash
|
2.1M
|
5.5M
|
0
|
—
|
|
Assets held for sale
|
0
|
9M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.5M
|
1.4M
|
360.3K
|
|
Non current assets
|
152.4M
|
104.4M
|
163.1M
|
135.8M
|
|
Properties
|
55.3M
|
33.9M
|
34.0M
|
31.5M
|
|
Land and improvements
|
6.1M
|
6.7M
|
6.4M
|
630.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.0M
|
5.6M
|
3.5M
|
127.7K
|
|
Leases
|
65.4M
|
64.6M
|
63.6M
|
54.7M
|
|
Accumulated depreciation
|
-45.0M
|
-40.8M
|
-28.8M
|
-17.5M
|
|
Goodwill
|
79.4M
|
15.3M
|
69.3M
|
63.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
15.3M
|
69.3M
|
63.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.6M
|
1.2M
|
1.2M
|
|
Total liabilities
|
94.0M
|
44.1M
|
42.7M
|
43.1M
|
|
Current liabilities
|
25.3M
|
15.3M
|
15.4M
|
12.7M
|
|
Accounts payable
|
7.4M
|
2.9M
|
3.1M
|
3.3M
|
|
Accrued expenses
|
7.3M
|
6.1M
|
8.1M
|
7.0M
|
|
Short term debt
|
10.5M
|
1.6M
|
1.4M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.5K
|
4.8M
|
2.8M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.7M
|
28.8M
|
27.4M
|
30.4M
|
|
Long term provisions
|
—
|
—
|
18.1K
|
7.2M
|
|
Long term debt
|
46.4M
|
25.3M
|
25.8M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
3.5M
|
1.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7.2M
|
|
Other non current liabilities
|
20.5M
|
33K
|
46.1K
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-256.1M
|
-208.3M
|
-134.7M
|
-75.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.7M
|
107.6M
|
177.3M
|
170.7M
|
|
Additional paid in capital
|
368.8M
|
316.0M
|
312.0M
|
245.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
