|
Total assets
|
280.7M
|
258.3M
|
257.1M
|
241.0M
|
|
Current assets
|
28.8M
|
17.2M
|
22.5M
|
17.1M
|
|
Cash
|
—
|
2.4M
|
1.8M
|
323.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
2.4M
|
1.8M
|
323.8K
|
|
Other short term investments
|
9.1M
|
425
|
50.4K
|
756.1K
|
|
Accounts receivable
|
1.4M
|
1.2M
|
2.7M
|
2.8M
|
|
Other receivables
|
125K
|
3.6M
|
4.0M
|
1.8M
|
|
Inventory
|
13.5M
|
8.8M
|
12.7M
|
10.6M
|
|
Prepaid assets
|
—
|
182.2K
|
242.8K
|
727.6K
|
|
Restricted cash
|
—
|
715.6K
|
715.6K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
608K
|
141K
|
0
|
0
|
|
Non current assets
|
251.8M
|
241.1M
|
234.6M
|
223.9M
|
|
Properties
|
—
|
108.3M
|
97.1M
|
85.7M
|
|
Land and improvements
|
—
|
37.1M
|
37.1M
|
37.1M
|
|
Machinery furniture equipment
|
—
|
72.0M
|
71.5M
|
67.6M
|
|
Construction in progress
|
—
|
0
|
0
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-85.3M
|
-79.8M
|
-74.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.1M
|
2.4M
|
-1
|
|
Total liabilities
|
117.5M
|
127.3M
|
108.6M
|
94.9M
|
|
Current liabilities
|
56.5M
|
54.1M
|
45.2M
|
40.0M
|
|
Accounts payable
|
3.7M
|
4.0M
|
3.4M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.0M
|
38.0M
|
32.5M
|
27.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
2.4M
|
2.2M
|
1.8M
|
|
Other current liabilities
|
11.2M
|
54.1K
|
16.6K
|
15.0K
|
|
Non current liabilities
|
61.0M
|
73.2M
|
63.4M
|
54.9M
|
|
Long term provisions
|
4.7M
|
6.8M
|
5.5M
|
5.3M
|
|
Long term debt
|
56.4M
|
66.4M
|
58.0M
|
49.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.7M
|
117.5M
|
117.5M
|
117.5M
|
|
Retained earnings
|
—
|
-16.0M
|
1.5M
|
-925.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.2M
|
131.0M
|
148.5M
|
146.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
