|
Total assets
|
290.3M
|
293.2M
|
291.7M
|
265.9M
|
|
Current assets
|
39.5M
|
44.1M
|
51.1M
|
45.6M
|
|
Cash
|
—
|
—
|
—
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
743K
|
11.2M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.5M
|
27.2M
|
24.1M
|
19.6M
|
|
Other receivables
|
1.5M
|
1.9M
|
1.4M
|
693K
|
|
Inventory
|
13.5M
|
14.2M
|
14.4M
|
15.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
650K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
2K
|
|
Non current assets
|
250.9M
|
249.2M
|
240.6M
|
220.3M
|
|
Properties
|
2.5M
|
2.7M
|
2.1M
|
6.4M
|
|
Land and improvements
|
13.6M
|
13.8M
|
13.9M
|
19.4M
|
|
Machinery furniture equipment
|
30.2M
|
30.6M
|
12.2M
|
48.4M
|
|
Construction in progress
|
130.1M
|
130.4M
|
187.6M
|
166.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-59.7M
|
|
Goodwill
|
811K
|
673K
|
585K
|
387K
|
|
Investment properties
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
811K
|
673K
|
585K
|
387K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
-1K
|
1K
|
|
Total liabilities
|
176.6M
|
179.6M
|
179.5M
|
153.3M
|
|
Current liabilities
|
41.9M
|
43.8M
|
42.1M
|
31.0M
|
|
Accounts payable
|
15.9M
|
15.5M
|
24.2M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.4M
|
21.2M
|
13.0M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.0M
|
4.4M
|
4.1M
|
2.1M
|
|
Other current liabilities
|
—
|
-1K
|
1K
|
1K
|
|
Non current liabilities
|
134.6M
|
135.8M
|
137.4M
|
122.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.6M
|
61.4M
|
63.0M
|
61.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
7.0M
|
|
Retained earnings
|
-27.1M
|
-26.6M
|
-28.1M
|
-27.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.8M
|
113.6M
|
112.2M
|
112.6M
|
|
Additional paid in capital
|
121.3M
|
120.8M
|
120.8M
|
120.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
