|
Total assets
|
181.1M
|
178.7M
|
178.9M
|
142.5M
|
|
Current assets
|
41.1M
|
45.2M
|
52.1M
|
29.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
30.4M
|
13.8M
|
|
Cash and cash equivalents
|
13.3M
|
14.2M
|
30.4M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
23.3M
|
17.4M
|
14.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
6.9M
|
210K
|
185K
|
|
Prepaid assets
|
2.2M
|
828K
|
4.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.1M
|
133.5M
|
126.8M
|
113.4M
|
|
Properties
|
0
|
131.0M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.9M
|
186.3M
|
166.7M
|
154.4M
|
|
Construction in progress
|
1.6M
|
2.4M
|
1.1M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.2M
|
-60.3M
|
-46.0M
|
-48.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.2M
|
61.2M
|
57.5M
|
18.1M
|
|
Current liabilities
|
38.5M
|
32.6M
|
32.2M
|
4.9M
|
|
Accounts payable
|
12.0M
|
10.1M
|
3.3M
|
333K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
13.8M
|
19.7M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
397K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.7M
|
28.6M
|
25.3M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.6M
|
10.9M
|
0
|
|
Provision for risks and charges
|
2.9M
|
6.6M
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
16.4M
|
14.4M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
4M
|
4M
|
|
Retained earnings
|
49.3M
|
49.9M
|
47.5M
|
50.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.9M
|
117.5M
|
121.4M
|
124.4M
|
|
Additional paid in capital
|
57.8M
|
57.8M
|
63.8M
|
63.8M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
