|
Total assets
|
435.6M
|
340.4M
|
314.6M
|
|
Current assets
|
86.0M
|
79.2M
|
69.0M
|
|
Cash
|
23.9M
|
21.6M
|
12.7M
|
|
Cash equivalents
|
33.1M
|
10.9M
|
7.7M
|
|
Cash and cash equivalents
|
57.0M
|
32.6M
|
20.4M
|
|
Other short term investments
|
—
|
184K
|
1.1M
|
|
Accounts receivable
|
11.8M
|
29.3M
|
35.9M
|
|
Other receivables
|
-201K
|
3.0M
|
-129K
|
|
Inventory
|
9.2M
|
11.9M
|
8.6M
|
|
Prepaid assets
|
7.0M
|
1.6M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
5K
|
70K
|
130K
|
|
Other current assets
|
1K
|
—
|
—
|
|
Non current assets
|
349.7M
|
261.2M
|
245.6M
|
|
Properties
|
124.4M
|
107.1M
|
89.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
8.4M
|
5.7M
|
13.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.0M
|
-91.9M
|
-73.9M
|
|
Goodwill
|
258.4M
|
117.6M
|
107.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.9M
|
6.3M
|
|
Intangible assets
|
104.9M
|
69.3M
|
62.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
299.0M
|
261.8M
|
205.1M
|
|
Current liabilities
|
139.7M
|
85.4M
|
74.4M
|
|
Accounts payable
|
7.3M
|
8.1M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
72.9M
|
39.4M
|
39.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.1M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
159.3M
|
176.3M
|
130.7M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
149.8M
|
165.2M
|
118.2M
|
|
Provision for risks and charges
|
1.0M
|
6.1M
|
10.8M
|
|
Deferred liabilities
|
1.4M
|
1.9M
|
1.7M
|
|
Derivative product liabilities
|
5.0M
|
0
|
13K
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
31K
|
31K
|
31K
|
|
Retained earnings
|
165.2M
|
122.2M
|
166.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.6M
|
78.6M
|
109.5M
|
|
Additional paid in capital
|
87.4M
|
87.4M
|
87.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-6.3M
|
-8.4M
|
-6.4M
|
