|
Total assets
|
288.8M
|
287.7M
|
270.4M
|
251.2M
|
|
Current assets
|
113.2M
|
133.7M
|
143.7M
|
137.4M
|
|
Cash
|
5.0M
|
9.8M
|
9.2M
|
10.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
9.8M
|
9.2M
|
10.2M
|
|
Other short term investments
|
7.1M
|
8.1M
|
21.3M
|
21.2M
|
|
Accounts receivable
|
81.7M
|
86.7M
|
91.8M
|
83.1M
|
|
Other receivables
|
8.9M
|
2.8M
|
8.3M
|
12.0M
|
|
Inventory
|
10.3M
|
13.2M
|
13.0M
|
10.8M
|
|
Prepaid assets
|
—
|
12.9M
|
—
|
—
|
|
Restricted cash
|
—
|
8.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.6M
|
154.0M
|
126.7M
|
113.8M
|
|
Properties
|
169.8M
|
109.5M
|
121.6M
|
108.7M
|
|
Land and improvements
|
—
|
32.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.2M
|
—
|
—
|
|
Construction in progress
|
—
|
25.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.1M
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Investment properties
|
3.1M
|
3.1M
|
2.6M
|
2.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
150.0M
|
151.3M
|
131.8M
|
117.6M
|
|
Current liabilities
|
118.4M
|
126.9M
|
116.9M
|
98.6M
|
|
Accounts payable
|
14.9M
|
22.3M
|
13.2M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.0M
|
79.8M
|
78.8M
|
61.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
876.3K
|
1.4M
|
2.5M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6M
|
24.5M
|
14.9M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
21.3M
|
12.3M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.2M
|
2.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Retained earnings
|
91.1M
|
88.7M
|
91.0M
|
85.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.8M
|
136.4M
|
138.7M
|
133.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
605.9K
|
648.5K
|
553.8K
|
533.1K
|
