|
Total assets
|
246.1M
|
281.2M
|
260.5M
|
217.2M
|
|
Current assets
|
179.8M
|
215.0M
|
202.7M
|
159.3M
|
|
Cash
|
28.0M
|
28.4M
|
32.9M
|
14.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
8.3M
|
|
Cash and cash equivalents
|
28.0M
|
28.4M
|
32.9M
|
14.2M
|
|
Other short term investments
|
32.0M
|
46.8M
|
33.5M
|
34.0M
|
|
Accounts receivable
|
46.0M
|
56.9M
|
37.3M
|
44.3M
|
|
Other receivables
|
8.5M
|
698.4K
|
9.1M
|
7.6M
|
|
Inventory
|
58.9M
|
71.2M
|
73.9M
|
56.5M
|
|
Prepaid assets
|
—
|
4.8M
|
—
|
—
|
|
Restricted cash
|
—
|
735.9K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
269.6K
|
11.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.3M
|
66.2M
|
57.7M
|
57.9M
|
|
Properties
|
38.3M
|
3.9M
|
57.7M
|
57.9M
|
|
Land and improvements
|
—
|
21.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.3M
|
—
|
—
|
|
Construction in progress
|
—
|
540.4K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.9M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
28M
|
28M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.9M
|
153.8M
|
147.4M
|
115.2M
|
|
Current liabilities
|
95.2M
|
128.3M
|
117.6M
|
84.9M
|
|
Accounts payable
|
31.3M
|
45.2M
|
45.5M
|
26.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6M
|
63.7M
|
50.9M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.8M
|
5.6M
|
5.1M
|
|
Pensions
|
—
|
2.5M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.7M
|
25.5M
|
29.8M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.1M
|
24.8M
|
27.2M
|
27.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
663K
|
662.8K
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.4M
|
67.4M
|
67.4M
|
67.4M
|
|
Retained earnings
|
—
|
77.9M
|
—
|
58.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.2M
|
127.4M
|
113.1M
|
102.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
