|
Total assets
|
338.8M
|
391.2M
|
394.7M
|
281.4M
|
|
Current assets
|
101.2M
|
90.2M
|
100.7M
|
94.7M
|
|
Cash
|
—
|
1.4M
|
7.9M
|
22.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.4M
|
7.9M
|
22.5M
|
|
Other short term investments
|
9.4M
|
5.5M
|
4.1M
|
33.9M
|
|
Accounts receivable
|
2.9M
|
4.8M
|
5.8M
|
6.9M
|
|
Other receivables
|
30M
|
30.0M
|
30.5M
|
30.4K
|
|
Inventory
|
32.2M
|
16.1M
|
16.4M
|
14.8K
|
|
Prepaid assets
|
—
|
30.0M
|
32.1M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.8M
|
10
|
10
|
500.0K
|
|
Non current assets
|
237.5M
|
300.9M
|
294.0M
|
186.7M
|
|
Properties
|
180.2M
|
13.3M
|
12.7M
|
10.9M
|
|
Land and improvements
|
—
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
—
|
160.6M
|
158.8M
|
9.2M
|
|
Construction in progress
|
0
|
—
|
0
|
13.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.4M
|
-15.6M
|
-10.8M
|
|
Goodwill
|
83K
|
240.9K
|
403.1K
|
55.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
240.9K
|
403.1K
|
55.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
-10
|
-10
|
2.3M
|
|
Total liabilities
|
65.3M
|
93.9M
|
133.7M
|
8.1M
|
|
Current liabilities
|
65.3M
|
93.9M
|
57.7M
|
8.1M
|
|
Accounts payable
|
5.7M
|
3.5M
|
10.0M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6M
|
81.0M
|
40.0M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
194.6K
|
195.2K
|
146.4K
|
|
Pensions
|
—
|
5.1M
|
4.6M
|
2.8M
|
|
Other current liabilities
|
5.3M
|
2.3M
|
2.8M
|
989.9K
|
|
Non current liabilities
|
0
|
—
|
76.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
76.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
—
|
82.2M
|
97.9M
|
110.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.5M
|
245.4M
|
261.1M
|
273.3M
|
|
Additional paid in capital
|
—
|
13.3M
|
13.3M
|
13.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
