|
Total assets
|
203.8M
|
206.7M
|
243.0M
|
242.4M
|
|
Current assets
|
51.7M
|
54.3M
|
58.2M
|
54.7M
|
|
Cash
|
15.6M
|
23.4M
|
27.4M
|
26.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
23.4M
|
27.4M
|
26.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.5M
|
1.3M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.2M
|
22.8M
|
22.8M
|
20.8M
|
|
Prepaid assets
|
1.8M
|
1.8M
|
1.9M
|
1.7M
|
|
Restricted cash
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Assets held for sale
|
4.6M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.8M
|
2.7M
|
2.4M
|
|
Non current assets
|
152.1M
|
152.4M
|
184.8M
|
187.8M
|
|
Properties
|
55.4M
|
55.3M
|
58.0M
|
58.1M
|
|
Land and improvements
|
6.1M
|
6.1M
|
6.7M
|
6.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.8M
|
3.0M
|
5.1M
|
6.2M
|
|
Leases
|
67.7M
|
65.4M
|
76.3M
|
73.3M
|
|
Accumulated depreciation
|
-48.1M
|
-45.0M
|
-50.6M
|
-47.0M
|
|
Goodwill
|
79.4M
|
79.4M
|
114.0M
|
116.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.1M
|
23.5M
|
23.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.9M
|
1.7M
|
1.7M
|
|
Total liabilities
|
93.1M
|
94.0M
|
92.3M
|
84.4M
|
|
Current liabilities
|
25.3M
|
25.3M
|
42.6M
|
34.7M
|
|
Accounts payable
|
5.9M
|
7.4M
|
4.4M
|
2.4M
|
|
Accrued expenses
|
7.4M
|
7.3M
|
10.6M
|
8.9M
|
|
Short term debt
|
10.7M
|
10.5M
|
12.1M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
139.5K
|
15.6M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.8M
|
68.7M
|
49.7M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.0M
|
46.4M
|
45.7M
|
45.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.7M
|
3.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.6M
|
20.5M
|
33K
|
33K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-258.2M
|
-256.1M
|
-229.7M
|
-222.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.7M
|
112.7M
|
150.7M
|
158.1M
|
|
Additional paid in capital
|
368.9M
|
368.8M
|
380.3M
|
380.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
