|
Total assets
|
122.1M
|
135.0M
|
131.2M
|
122.4M
|
|
Current assets
|
41.9M
|
75.3M
|
93.6M
|
81.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.1M
|
48.7M
|
45.1M
|
40.0M
|
|
Other short term investments
|
1.9M
|
1.5M
|
0
|
—
|
|
Accounts receivable
|
0
|
42K
|
0
|
238K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.6M
|
23.8M
|
47.2M
|
37.6M
|
|
Prepaid assets
|
830K
|
663K
|
1.3M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217K
|
148K
|
63K
|
147K
|
|
Non current assets
|
80.3M
|
59.7M
|
37.5M
|
41.1M
|
|
Properties
|
12.2M
|
9.9M
|
12.7M
|
10.5M
|
|
Land and improvements
|
71K
|
41K
|
25K
|
25K
|
|
Machinery furniture equipment
|
27.4M
|
26.7M
|
25.7M
|
23.8M
|
|
Construction in progress
|
14.9M
|
13.6M
|
9.5M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.4M
|
-67.6M
|
-57.0M
|
-43.8M
|
|
Goodwill
|
92K
|
105K
|
105K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92K
|
105K
|
105K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.0M
|
33.7M
|
3.1M
|
3.4M
|
|
Total liabilities
|
14.0M
|
14.5M
|
15.4M
|
10.1M
|
|
Current liabilities
|
4.1M
|
8.0M
|
9.5M
|
5.3M
|
|
Accounts payable
|
2.6M
|
3.9M
|
2.5M
|
2.1M
|
|
Accrued expenses
|
295K
|
335K
|
606K
|
561K
|
|
Short term debt
|
—
|
631K
|
3.8M
|
463K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
3.1M
|
2.6M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9M
|
6.5M
|
5.9M
|
4.8M
|
|
Long term provisions
|
9.9M
|
6.5M
|
5.9M
|
4.7M
|
|
Long term debt
|
—
|
—
|
—
|
45K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3K
|
45K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242K
|
241K
|
240K
|
240K
|
|
Retained earnings
|
2.6M
|
16.3M
|
11.8M
|
8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.1M
|
120.5M
|
115.8M
|
112.3M
|
|
Additional paid in capital
|
105.2M
|
104.0M
|
103.7M
|
103.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
