|
Total assets
|
142.5M
|
210.5M
|
268.3M
|
139.4M
|
|
Current assets
|
95.1M
|
160.0M
|
214.6M
|
90.8M
|
|
Cash
|
52.3M
|
122.5M
|
177.5M
|
62.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
122.5M
|
177.5M
|
62.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
13.5M
|
10.7M
|
9.7M
|
|
Other receivables
|
4.4M
|
3.0M
|
2.5M
|
1.8M
|
|
Inventory
|
16.1M
|
15.7M
|
14.2M
|
11.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
—
|
|
Non current assets
|
47.4M
|
50.5M
|
53.7M
|
48.6M
|
|
Properties
|
67.3M
|
63.3M
|
60.2M
|
24.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
14.2M
|
13.1M
|
10.6M
|
|
Construction in progress
|
206K
|
130K
|
22K
|
17.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.7M
|
-40.3M
|
-32.7M
|
-24.1M
|
|
Goodwill
|
5.1M
|
5.6M
|
6.3M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.6M
|
6.3M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17K
|
—
|
—
|
—
|
|
Total liabilities
|
165.8M
|
164.5M
|
175.6M
|
43.3M
|
|
Current liabilities
|
23.5M
|
20.6M
|
15.5M
|
13.1M
|
|
Accounts payable
|
11.6M
|
13.9M
|
9.1M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
6.7M
|
6.4M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
293K
|
152K
|
88K
|
42K
|
|
Pensions
|
8.1M
|
7.4M
|
6.0M
|
4.1M
|
|
Other current liabilities
|
43K
|
41K
|
—
|
—
|
|
Non current liabilities
|
142.3M
|
143.9M
|
160.2M
|
30.2M
|
|
Long term provisions
|
75K
|
—
|
49K
|
—
|
|
Long term debt
|
142.3M
|
143.9M
|
160.2M
|
30.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
-220.7M
|
-220.7M
|
-220.7M
|
-220.7M
|
|
Retained earnings
|
-526.4M
|
-455.3M
|
-397.6M
|
-328.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-747.1M
|
-676M
|
-618.2M
|
-548.9M
|
|
Additional paid in capital
|
711.9M
|
711.9M
|
698.0M
|
632.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
