|
Total assets
|
112.6M
|
103.7M
|
96.8M
|
88.5M
|
|
Current assets
|
41.6M
|
43.4M
|
44.7M
|
43.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
3.3M
|
9.1M
|
8.5M
|
|
Other short term investments
|
218.2K
|
3.4M
|
141.0K
|
117.0K
|
|
Accounts receivable
|
7.4M
|
6.9M
|
7.0M
|
6.1M
|
|
Other receivables
|
857.2K
|
—
|
1.2M
|
—
|
|
Inventory
|
25.9M
|
28.2M
|
26.1M
|
28.0M
|
|
Prepaid assets
|
0
|
0
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1.6M
|
1.1M
|
814.9K
|
|
Non current assets
|
70.9M
|
60.3M
|
52.1M
|
44.9M
|
|
Properties
|
82.2M
|
46.3M
|
66.8M
|
33.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.0M
|
45.3M
|
57.4M
|
57.3M
|
|
Construction in progress
|
399.3K
|
1.0M
|
417.1K
|
572.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.6M
|
-54.8M
|
-85.8M
|
-57.7M
|
|
Goodwill
|
4.1M
|
4.2M
|
4.1M
|
2.6M
|
|
Investment properties
|
3.3M
|
3.3M
|
1.9M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
—
|
4.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.6K
|
150.7K
|
175.4K
|
203.2K
|
|
Total liabilities
|
93.9M
|
88.8M
|
79.6M
|
74.5M
|
|
Current liabilities
|
49.3M
|
51.9M
|
46.7M
|
42.6M
|
|
Accounts payable
|
24.4M
|
28.7M
|
23.7M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
20.3M
|
19.2M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
—
|
2.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
823.1K
|
2.7M
|
-2
|
2.7M
|
|
Non current liabilities
|
44.6M
|
36.9M
|
32.9M
|
31.9M
|
|
Long term provisions
|
105.1K
|
713.4K
|
753.2K
|
800.8K
|
|
Long term debt
|
34.7M
|
28.4M
|
31.6M
|
30.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
7.4M
|
240.8K
|
148.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
730.2K
|
-3.4M
|
158.7K
|
-2.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
14.9M
|
17.2M
|
13.9M
|
|
Additional paid in capital
|
422.4K
|
422.4K
|
422.4K
|
422.4K
|
|
Treasury stock
|
188.3K
|
188.3K
|
188.3K
|
188.3K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
