|
Total assets
|
403.2M
|
437.6M
|
372.1M
|
317.0M
|
|
Current assets
|
245.2M
|
284.9M
|
216.8M
|
166.3M
|
|
Cash
|
110.2M
|
174.6M
|
52.0M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.2M
|
174.6M
|
52.0M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
40.5M
|
40.8M
|
36.2M
|
|
Other receivables
|
76.1M
|
55.1M
|
107.4M
|
104.5M
|
|
Inventory
|
11.4M
|
6.9M
|
8.5M
|
10.6M
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
971K
|
8.1M
|
6.7M
|
|
Non current assets
|
158.1M
|
152.7M
|
155.3M
|
150.7M
|
|
Properties
|
50.6M
|
57.7M
|
50.4M
|
50.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.8M
|
122.6M
|
71.6M
|
67.1M
|
|
Construction in progress
|
5.0M
|
4.8M
|
2.7M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.8M
|
—
|
—
|
|
Goodwill
|
9.9M
|
9.9M
|
10.0M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.0M
|
1.1M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
—
|
1K
|
|
Total liabilities
|
189.8M
|
232.6M
|
180.5M
|
138.1M
|
|
Current liabilities
|
126.7M
|
172.0M
|
121.1M
|
83.0M
|
|
Accounts payable
|
15.1M
|
4.4M
|
12.4M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
6.7M
|
6.2M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
23.7M
|
—
|
—
|
|
Pensions
|
—
|
889K
|
—
|
—
|
|
Other current liabilities
|
16.0M
|
6.6M
|
21.9M
|
14.5M
|
|
Non current liabilities
|
63.1M
|
60.5M
|
59.5M
|
55.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
15.6M
|
17.2M
|
17.9M
|
|
Provision for risks and charges
|
9.4M
|
8.5M
|
8.7M
|
7.4M
|
|
Deferred liabilities
|
26.8M
|
24.0M
|
21.3M
|
17.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
117.3M
|
108.8M
|
95.3M
|
82.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.4M
|
205.0M
|
191.6M
|
178.9M
|
|
Additional paid in capital
|
76.2M
|
76.2M
|
76.2M
|
76.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-35K
|
-35K
|
28K
|
44K
|
