|
Total assets
|
598.9M
|
589.7M
|
492.1M
|
414.7M
|
|
Current assets
|
111.0M
|
126.7M
|
73.1M
|
74.7M
|
|
Cash
|
65.8M
|
—
|
28.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.8M
|
44.1M
|
28.0M
|
35.3M
|
|
Other short term investments
|
1.5M
|
500K
|
—
|
—
|
|
Accounts receivable
|
11.9M
|
8.2M
|
10.2M
|
10.2M
|
|
Other receivables
|
6.5M
|
18.7M
|
5.1M
|
9.1M
|
|
Inventory
|
7.9M
|
6.0M
|
6.4M
|
3.9M
|
|
Prepaid assets
|
12.3M
|
7.7M
|
13.6M
|
11.1M
|
|
Restricted cash
|
164K
|
249K
|
2.8M
|
43K
|
|
Assets held for sale
|
4.9M
|
36.6M
|
7.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.7M
|
—
|
5.0M
|
|
Non current assets
|
487.9M
|
463.0M
|
418.9M
|
339.9M
|
|
Properties
|
87.1M
|
0
|
104.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.2M
|
377.1M
|
284.6M
|
267.2M
|
|
Construction in progress
|
109.9M
|
63.5M
|
63.3M
|
58.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.0M
|
—
|
-51.1M
|
—
|
|
Goodwill
|
194K
|
216K
|
97K
|
104K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
118K
|
324K
|
519K
|
|
Total liabilities
|
367.5M
|
400.4M
|
318.3M
|
251.4M
|
|
Current liabilities
|
84.2M
|
124.5M
|
72.3M
|
59.9M
|
|
Accounts payable
|
16.4M
|
14.6M
|
15.7M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9M
|
47.8M
|
37.1M
|
31.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
792K
|
1.9M
|
1.5M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
—
|
7.0M
|
—
|
|
Non current liabilities
|
283.3M
|
275.9M
|
246.0M
|
191.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.2M
|
275.3M
|
245.4M
|
191.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
640K
|
640K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
637K
|
637K
|
637K
|
637K
|
|
Retained earnings
|
169.5M
|
129.9M
|
116.1M
|
105.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.4M
|
189.4M
|
173.7M
|
163.3M
|
|
Additional paid in capital
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
3.3M
|
1.4M
|
80K
|
