Total assets
|
338.8M
|
345.7M
|
391.2M
|
386.6M
|
Current assets
|
101.2M
|
110.2M
|
90.2M
|
94.7M
|
Cash
|
—
|
—
|
1.4M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.6M
|
16.7M
|
1.4M
|
2.0M
|
Other short term investments
|
9.4M
|
8.5M
|
5.5M
|
5.6M
|
Accounts receivable
|
2.9M
|
8.5M
|
4.8M
|
3.7M
|
Other receivables
|
30M
|
30M
|
30.0M
|
30M
|
Inventory
|
32.2M
|
20.2M
|
16.1M
|
18.3M
|
Prepaid assets
|
—
|
—
|
30.0M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
24.8M
|
26.0M
|
10
|
31.1M
|
Non current assets
|
237.5M
|
235.5M
|
300.9M
|
291.9M
|
Properties
|
180.2M
|
172.8M
|
13.3M
|
177.5M
|
Land and improvements
|
—
|
—
|
2.3M
|
—
|
Machinery furniture equipment
|
—
|
—
|
160.6M
|
—
|
Construction in progress
|
0
|
0
|
—
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-23.4M
|
—
|
Goodwill
|
83K
|
158K
|
240.9K
|
322K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
240.9K
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.5M
|
4.4M
|
-10
|
5.1M
|
Total liabilities
|
65.3M
|
72.8M
|
93.9M
|
143.1M
|
Current liabilities
|
65.3M
|
72.8M
|
93.9M
|
68.0M
|
Accounts payable
|
5.7M
|
4.5M
|
3.5M
|
5.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
48.6M
|
54.5M
|
81.0M
|
52.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
194.6K
|
0
|
Pensions
|
—
|
—
|
5.1M
|
—
|
Other current liabilities
|
5.3M
|
8.2M
|
2.3M
|
5.8M
|
Non current liabilities
|
0
|
0
|
—
|
75.1M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
0
|
—
|
75.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
Retained earnings
|
—
|
—
|
82.2M
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
273.5M
|
272.9M
|
245.4M
|
243.4M
|
Additional paid in capital
|
—
|
—
|
13.3M
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|