|
Total assets
|
276.9M
|
238.6M
|
229.1M
|
196.8M
|
|
Current assets
|
114.1M
|
101.0M
|
119.5M
|
97.6M
|
|
Cash
|
—
|
—
|
24.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
38.8M
|
—
|
|
Cash and cash equivalents
|
68.8M
|
49.9M
|
63.1M
|
53.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
22.6M
|
22.8M
|
25.4M
|
|
Other receivables
|
21.2M
|
19.0M
|
3.7M
|
12.9M
|
|
Inventory
|
3.7M
|
9.5M
|
8.4M
|
6.3M
|
|
Prepaid assets
|
—
|
—
|
21.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
162.8M
|
137.6M
|
109.5M
|
99.2M
|
|
Properties
|
155.0M
|
128.3M
|
8.6M
|
87.9M
|
|
Land and improvements
|
—
|
—
|
6.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
192.2M
|
—
|
|
Construction in progress
|
—
|
—
|
7.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-155.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.9M
|
46.9M
|
45.2M
|
35.4M
|
|
Current liabilities
|
52.9M
|
39.1M
|
36.0M
|
30.2M
|
|
Accounts payable
|
15.4M
|
15.7M
|
15.0M
|
14.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4M
|
2.4M
|
2.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
6.2M
|
6.0M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.9M
|
7.8M
|
9.2M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9M
|
4.8M
|
6.0M
|
1.9M
|
|
Provision for risks and charges
|
87K
|
—
|
—
|
—
|
|
Deferred liabilities
|
349K
|
387K
|
426K
|
465K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
163.8M
|
163.8M
|
163.8M
|
|
Retained earnings
|
19.5M
|
8.6M
|
1.3M
|
-17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.1M
|
191.8M
|
183.9M
|
161.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
17.4M
|
17.0M
|
16.1M
|
13.9M
|
