|
Total assets
|
247.9M
|
243.0M
|
240.7M
|
178.8M
|
|
Current assets
|
108.3M
|
97.4M
|
87.4M
|
54.2M
|
|
Cash
|
7.8M
|
6.1M
|
7.7M
|
5.9M
|
|
Cash equivalents
|
95.0M
|
79.4M
|
68.6M
|
38.7M
|
|
Cash and cash equivalents
|
102.8M
|
85.6M
|
76.3M
|
44.6M
|
|
Other short term investments
|
—
|
2.5M
|
2.5M
|
5.6M
|
|
Accounts receivable
|
4.4M
|
5.3M
|
4.7M
|
2.5M
|
|
Other receivables
|
—
|
1.1M
|
789.1K
|
128K
|
|
Inventory
|
519.2K
|
632.3K
|
692.7K
|
530K
|
|
Prepaid assets
|
—
|
1.3M
|
865.0K
|
939K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
561.6K
|
1.0M
|
1.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.6M
|
145.6M
|
153.3M
|
124.6M
|
|
Properties
|
135.8M
|
6.2M
|
5.9M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
232.9M
|
232.7M
|
178.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-98.0M
|
-90.3M
|
-64.1M
|
|
Goodwill
|
1.4M
|
1.6M
|
1.8M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
712.0K
|
1.4M
|
1.4M
|
705K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.8M
|
84.5M
|
89.3M
|
72.9M
|
|
Current liabilities
|
14.7M
|
15.1M
|
16.2M
|
12.4M
|
|
Accounts payable
|
7.4M
|
1.5M
|
1.6M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
6.9M
|
7.3M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.0M
|
69.5M
|
73.1M
|
60.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
30.7M
|
37.6M
|
34.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
43.2M
|
43.2M
|
31.9M
|
|
Retained earnings
|
127.5M
|
116.8M
|
108.9M
|
76.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.2M
|
158.5M
|
151.4M
|
105.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.1M
|
1.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
