|
Total assets
|
272.9M
|
262.4M
|
253.8M
|
281.3M
|
|
Current assets
|
94.7M
|
80.4M
|
64.5M
|
94.3M
|
|
Cash
|
8.8M
|
18.0M
|
3.3M
|
2.2M
|
|
Cash equivalents
|
2.9M
|
—
|
0
|
5.4M
|
|
Cash and cash equivalents
|
11.7M
|
18.0M
|
3.3M
|
7.7M
|
|
Other short term investments
|
9.9M
|
20.7M
|
4.8M
|
17.8M
|
|
Accounts receivable
|
37.1M
|
26.7M
|
31.9M
|
14.4M
|
|
Other receivables
|
8.3M
|
3.7M
|
8.8M
|
9.5M
|
|
Inventory
|
18.7M
|
4.7M
|
7.7M
|
14.0M
|
|
Prepaid assets
|
0
|
—
|
0
|
0
|
|
Restricted cash
|
8.3M
|
6.0M
|
6.8M
|
16.0M
|
|
Assets held for sale
|
—
|
0
|
0
|
13.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
178.3M
|
182.0M
|
189.3M
|
186.9M
|
|
Properties
|
206.2M
|
211.4M
|
213.2M
|
231.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
2.5M
|
656.1K
|
2.6M
|
|
Construction in progress
|
1.5M
|
1.3M
|
1.3M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.1M
|
-52.3M
|
-49.5M
|
-51.4M
|
|
Goodwill
|
17.0K
|
13.8K
|
13.4K
|
11.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0K
|
13.8K
|
13.4K
|
11.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
—
|
-1
|
-1
|
|
Total liabilities
|
102.5M
|
89.3M
|
82.1M
|
99.8M
|
|
Current liabilities
|
61.4M
|
50.3M
|
55.5M
|
73.2M
|
|
Accounts payable
|
51.7M
|
42.9M
|
29.3M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0M
|
7.1M
|
25.5M
|
34.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.9K
|
295.5K
|
418.2K
|
652.8K
|
|
Non current liabilities
|
41.1M
|
39.0M
|
26.6M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6M
|
18.0M
|
7.1M
|
5.5M
|
|
Provision for risks and charges
|
518.4K
|
685.9K
|
156.2K
|
708.0K
|
|
Deferred liabilities
|
20.7M
|
20.3M
|
19.2M
|
20.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.9K
|
33.1K
|
37.7K
|
39.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9K
|
58.9K
|
58.9K
|
58.9K
|
|
Retained earnings
|
59.3M
|
57.5M
|
55.2M
|
46.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.5M
|
173.1M
|
171.6M
|
181.4M
|
|
Additional paid in capital
|
131.5M
|
131.5M
|
131.5M
|
131.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8K
|
878.2K
|
875.5K
|
854.2K
|
