|
Total assets
|
247.9M
|
251.9M
|
243.0M
|
186.7M
|
|
Current assets
|
108.3M
|
108.4M
|
97.4M
|
70.2M
|
|
Cash
|
7.8M
|
6.8M
|
6.1M
|
5.8M
|
|
Cash equivalents
|
95.0M
|
89.0M
|
79.4M
|
55.7M
|
|
Cash and cash equivalents
|
102.8M
|
95.8M
|
85.6M
|
61.5M
|
|
Other short term investments
|
—
|
2.6M
|
2.5M
|
1.9M
|
|
Accounts receivable
|
4.4M
|
8.8M
|
5.3M
|
5.4M
|
|
Other receivables
|
—
|
—
|
1.1M
|
—
|
|
Inventory
|
519.2K
|
628.5K
|
632.3K
|
415K
|
|
Prepaid assets
|
—
|
—
|
1.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
561.6K
|
618.2K
|
1.0M
|
973K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.6M
|
143.5M
|
145.6M
|
116.6M
|
|
Properties
|
135.8M
|
139.8M
|
6.2M
|
112.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
232.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-98.0M
|
—
|
|
Goodwill
|
1.4M
|
1.5M
|
1.6M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
712.0K
|
678.6K
|
1.4M
|
1.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.8M
|
87.9M
|
84.5M
|
67.2M
|
|
Current liabilities
|
14.7M
|
19.9M
|
15.1M
|
11.7M
|
|
Accounts payable
|
7.4M
|
12.5M
|
1.5M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
7.4M
|
6.9M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.0M
|
68.0M
|
69.5M
|
55.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
28.2M
|
30.7M
|
26.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
43.2M
|
43.2M
|
33.6M
|
|
Retained earnings
|
127.5M
|
122.8M
|
116.8M
|
86.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.2M
|
164.1M
|
158.5M
|
119.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
