|
Total assets
|
183.7M
|
186.5M
|
170.3M
|
178.7M
|
|
Current assets
|
43.1M
|
37.2M
|
44.3M
|
45.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
13.2M
|
17.4M
|
14.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2M
|
12.5M
|
23.4M
|
23.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
2.8M
|
0
|
6.9M
|
|
Prepaid assets
|
2.6M
|
8.7M
|
3.6M
|
828K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.6M
|
149.3M
|
126.0M
|
133.5M
|
|
Properties
|
0
|
149.3M
|
123.1M
|
131.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222.8M
|
—
|
—
|
186.3M
|
|
Construction in progress
|
1.5M
|
0
|
2.9M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.8M
|
—
|
—
|
-60.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
91.5M
|
77.8M
|
49.1M
|
61.2M
|
|
Current liabilities
|
42.7M
|
36.6M
|
23.6M
|
32.6M
|
|
Accounts payable
|
10.4M
|
2.7M
|
7.3M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6M
|
13.1M
|
9.9M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.8M
|
41.2M
|
25.5M
|
28.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.0M
|
20.9M
|
3.6M
|
5.6M
|
|
Provision for risks and charges
|
566K
|
2.5M
|
4.4M
|
6.6M
|
|
Deferred liabilities
|
17.2M
|
17.8M
|
17.5M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Retained earnings
|
24.6M
|
41.1M
|
53.6M
|
49.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.2M
|
108.7M
|
121.2M
|
117.5M
|
|
Additional paid in capital
|
57.8M
|
57.8M
|
57.8M
|
57.8M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
