|
Total assets
|
292.5M
|
291.1M
|
248.1M
|
|
Current assets
|
135.7M
|
139.4M
|
82.8M
|
|
Cash
|
12.0M
|
28.1M
|
37.9M
|
|
Cash equivalents
|
66.8M
|
60M
|
0
|
|
Cash and cash equivalents
|
78.8M
|
88.1M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
22.7M
|
16.4M
|
9.9M
|
|
Other receivables
|
6.0M
|
8.3M
|
9.1M
|
|
Inventory
|
22.2M
|
22.7M
|
22.6M
|
|
Prepaid assets
|
6.0M
|
4.0M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
|
Non current assets
|
156.8M
|
151.7M
|
165.3M
|
|
Properties
|
7.3M
|
4.1M
|
1.6M
|
|
Land and improvements
|
12.1M
|
4.8M
|
4.8M
|
|
Machinery furniture equipment
|
175.3M
|
172.9M
|
167.7M
|
|
Construction in progress
|
8.4M
|
1.4M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.4M
|
-68.3M
|
-46.4M
|
|
Goodwill
|
4.9M
|
1.0M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.0M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
39.4M
|
41.6M
|
40.2M
|
|
Current liabilities
|
27.8M
|
27.9M
|
25.2M
|
|
Accounts payable
|
13.1M
|
14.7M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
5.5M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
799.1K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
13.7M
|
14.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
10.0M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
|
Retained earnings
|
36.2M
|
36.9M
|
206.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.1M
|
249.5M
|
207.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
