|
Total assets
|
312.0M
|
380.1M
|
363.1M
|
269.4M
|
|
Current assets
|
113.6M
|
124.1M
|
145.3M
|
118.6M
|
|
Cash
|
14.6M
|
15.9M
|
16.0M
|
27.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
15.9M
|
19.5M
|
27.2M
|
|
Other short term investments
|
—
|
321.4K
|
642.5K
|
606.7K
|
|
Accounts receivable
|
13.4M
|
8.3M
|
67.2M
|
30.6M
|
|
Other receivables
|
25.2M
|
25.0M
|
22.9M
|
13.3M
|
|
Inventory
|
24.4M
|
45.2M
|
33.7M
|
24.6M
|
|
Prepaid assets
|
30.4M
|
18.4M
|
11.6M
|
16.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
416.2K
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
198.5M
|
256.0M
|
217.8M
|
150.8M
|
|
Properties
|
81.9M
|
102.3M
|
72.5M
|
97.1M
|
|
Land and improvements
|
880.6K
|
1.3M
|
1.5M
|
1.4M
|
|
Machinery furniture equipment
|
53.6M
|
59.3M
|
35.0M
|
65.2M
|
|
Construction in progress
|
59.6M
|
81.4M
|
47.3M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.7M
|
-67.8M
|
-59.0M
|
-59.6M
|
|
Goodwill
|
26.8M
|
35.3M
|
22.9M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.8M
|
35.3M
|
22.9M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
17.1M
|
5.3M
|
—
|
|
Total liabilities
|
116.8M
|
120.9M
|
111.0M
|
80.4M
|
|
Current liabilities
|
100.5M
|
98.6M
|
83.9M
|
54.6M
|
|
Accounts payable
|
39.1M
|
51.9M
|
70.4M
|
27.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7M
|
17.9M
|
10.3M
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
6.2M
|
3.2M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.3M
|
22.3M
|
27.1M
|
25.9M
|
|
Long term provisions
|
703.2K
|
1.2M
|
1.1M
|
997.5K
|
|
Long term debt
|
1.9M
|
30.6K
|
436.8K
|
227.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
17.5M
|
22.1M
|
20.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.5M
|
2.8M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
38.8M
|
240.0M
|
31.0M
|
|
Retained earnings
|
30.4M
|
34.4M
|
18.9M
|
9.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.2M
|
259.2M
|
252.2M
|
189.0M
|
|
Additional paid in capital
|
167.8M
|
208.0M
|
129.0M
|
135.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
4.0M
|
4.5M
|
4.4M
|
