|
Total assets
|
415.7M
|
356.6M
|
291.5M
|
258.6M
|
|
Current assets
|
209.4M
|
145.9M
|
73.9M
|
86.9M
|
|
Cash
|
—
|
30.3M
|
7.8M
|
8.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
30.3M
|
7.8M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
2.9M
|
|
Accounts receivable
|
181.8M
|
71.3M
|
40.6M
|
46.1M
|
|
Other receivables
|
4.3M
|
27.1M
|
16.2M
|
7.7M
|
|
Inventory
|
317K
|
944K
|
948K
|
346K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
752K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
15.5M
|
8.4M
|
21.9M
|
|
Non current assets
|
206.4M
|
210.7M
|
217.6M
|
171.7M
|
|
Properties
|
159.3M
|
87.4M
|
113.2M
|
80.4M
|
|
Land and improvements
|
—
|
5.0M
|
590K
|
590K
|
|
Machinery furniture equipment
|
—
|
305.8M
|
306.1M
|
301.3M
|
|
Construction in progress
|
—
|
5.4M
|
1.1M
|
700K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-259.3M
|
-263.1M
|
-254.8M
|
|
Goodwill
|
22K
|
35K
|
0
|
2M
|
|
Investment properties
|
319K
|
362K
|
406K
|
449K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22K
|
35K
|
—
|
2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84K
|
84K
|
84K
|
78K
|
|
Total liabilities
|
230.9M
|
186.0M
|
130.6M
|
98.0M
|
|
Current liabilities
|
208.4M
|
138.6M
|
88.3M
|
61.0M
|
|
Accounts payable
|
109.7M
|
77.8M
|
54.2M
|
42.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.1M
|
58.7M
|
31.9M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.1M
|
2.2M
|
862K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.5M
|
47.4M
|
42.2M
|
37M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
44.1M
|
39.4M
|
34.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
19K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3M
|
47.3M
|
47.3M
|
47.3M
|
|
Retained earnings
|
-203.4M
|
-217.2M
|
-226.8M
|
-226.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.8M
|
170.6M
|
160.9M
|
160.7M
|
|
Additional paid in capital
|
343.5M
|
343.5M
|
343.5M
|
343.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
714K
|
317K
|
246K
|
-286K
|
