|
Total assets
|
323.6M
|
308.6M
|
227.7M
|
221.3M
|
|
Current assets
|
210.8M
|
190.2M
|
123.0M
|
110.7M
|
|
Cash
|
49.2M
|
43.9M
|
12.3M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.2M
|
43.9M
|
12.3M
|
9.3M
|
|
Other short term investments
|
19.8M
|
9.4M
|
3.9M
|
846.1K
|
|
Accounts receivable
|
2.7M
|
4.0M
|
3.9M
|
9.0M
|
|
Other receivables
|
103.8M
|
93.7M
|
53.8M
|
51.4M
|
|
Inventory
|
33.0M
|
37.0M
|
44.9M
|
38.3M
|
|
Prepaid assets
|
2.3M
|
1.7M
|
1.4M
|
1.2M
|
|
Restricted cash
|
40K
|
565K
|
3.0M
|
565K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.8M
|
118.4M
|
104.7M
|
110.6M
|
|
Properties
|
24.7K
|
24.7K
|
24.7K
|
232.8K
|
|
Land and improvements
|
40.8M
|
40.5M
|
35.3M
|
35.1M
|
|
Machinery furniture equipment
|
135.3M
|
130.9M
|
113.4M
|
109.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.9M
|
-92.8M
|
-82.6M
|
-73.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
330K
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
197.9M
|
195.0M
|
157.5M
|
158.4M
|
|
Current liabilities
|
163.4M
|
159.3M
|
143.6M
|
139.7M
|
|
Accounts payable
|
91.7M
|
94.7M
|
89.9M
|
85.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.1M
|
60.4M
|
49.3M
|
52.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
57.4K
|
6.5K
|
12.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.5M
|
35.7M
|
13.9M
|
18.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
23.1M
|
7.6M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.2M
|
12.6M
|
6.3M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1M
|
86.1M
|
86.1M
|
86.1M
|
|
Retained earnings
|
27.8M
|
15.7M
|
-27.7M
|
-35.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
125.7M
|
113.6M
|
70.2M
|
62.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
