|
Total assets
|
381.3M
|
204.3M
|
190.9M
|
182.0M
|
|
Current assets
|
144.6M
|
67.2M
|
63.2M
|
55.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5M
|
15.8M
|
12.1M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.8M
|
15.5M
|
15.7M
|
14.4M
|
|
Other receivables
|
—
|
—
|
0
|
—
|
|
Inventory
|
58.9M
|
33.9M
|
33.3M
|
34.2M
|
|
Prepaid assets
|
2.0M
|
457.7K
|
971.3K
|
599.8K
|
|
Restricted cash
|
3.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
517.5K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
236.8M
|
137.1M
|
127.6M
|
126.2M
|
|
Properties
|
187.1M
|
170.8M
|
168.8M
|
163.6M
|
|
Land and improvements
|
14.0M
|
10.0M
|
9.8M
|
9.8M
|
|
Machinery furniture equipment
|
120.3M
|
96.7M
|
94.6M
|
88.0M
|
|
Construction in progress
|
67.5M
|
11.1M
|
3.2M
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.4M
|
-235.5M
|
-227.0M
|
-213.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
72.8M
|
48.9M
|
39.9M
|
28.7M
|
|
Other non current assets
|
4.9M
|
2.8M
|
6.4M
|
14.1M
|
|
Total liabilities
|
47.2M
|
32.4M
|
40.0M
|
57.6M
|
|
Current liabilities
|
26.2M
|
15.2M
|
17.1M
|
16.5M
|
|
Accounts payable
|
10.5M
|
6.3M
|
5.7M
|
5.5M
|
|
Accrued expenses
|
2.0M
|
3.1M
|
2.1M
|
5.1M
|
|
Short term debt
|
—
|
750K
|
4.3M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
679.1K
|
699.4K
|
658.4K
|
|
Pensions
|
4.1M
|
3.0M
|
3.2M
|
2.8M
|
|
Other current liabilities
|
—
|
—
|
2.1M
|
5.1M
|
|
Non current liabilities
|
21.0M
|
17.2M
|
22.8M
|
41.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.1M
|
34.6K
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
280.0K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.7M
|
9.7M
|
9.7M
|
|
Retained earnings
|
326.0M
|
148.5M
|
134.2M
|
117.7M
|
|
Other shareholders equity
|
-5.1M
|
11.3M
|
4.5M
|
-5.4M
|
|
Total shareholders equity
|
334.1M
|
171.9M
|
150.9M
|
124.4M
|
|
Additional paid in capital
|
4.0M
|
2.5M
|
2.5M
|
2.5M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
