|
Total assets
|
437.6M
|
311.3M
|
308.1M
|
290.5M
|
|
Current assets
|
284.9M
|
173.6M
|
177.0M
|
183.5M
|
|
Cash
|
174.6M
|
56.5M
|
45.9M
|
108.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.6M
|
56.5M
|
45.9M
|
108.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.5M
|
37.4M
|
17.7M
|
15.8M
|
|
Other receivables
|
55.1M
|
67.5M
|
96.7M
|
47.7M
|
|
Inventory
|
7.0M
|
7.2M
|
10.3M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
263K
|
276K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
971K
|
973K
|
2.0M
|
1.8M
|
|
Non current assets
|
152.7M
|
137.7M
|
131.1M
|
107.0M
|
|
Properties
|
57.7M
|
36.8M
|
33.9M
|
80.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.6M
|
59.5M
|
55.5M
|
47.8M
|
|
Construction in progress
|
4.8M
|
14.1M
|
7.9M
|
544K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.8M
|
—
|
—
|
—
|
|
Goodwill
|
9.9M
|
9.7M
|
8.8M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.1M
|
273K
|
772K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
232.6M
|
139.7M
|
144.9M
|
138.0M
|
|
Current liabilities
|
172.0M
|
93.7M
|
90.1M
|
78.6M
|
|
Accounts payable
|
4.4M
|
3.7M
|
10.9M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
4.8M
|
5.6M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.7M
|
8.5M
|
5.1M
|
12.0M
|
|
Pensions
|
889K
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
10.1M
|
16.3M
|
7.2M
|
|
Non current liabilities
|
60.5M
|
46.0M
|
54.8M
|
59.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
11.7M
|
15.6M
|
21.3M
|
|
Provision for risks and charges
|
8.5M
|
6.6M
|
6.8M
|
5.9M
|
|
Deferred liabilities
|
24.0M
|
15.5M
|
20.2M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
108.8M
|
75.3M
|
66.6M
|
55.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.0M
|
171.5M
|
163.2M
|
152.5M
|
|
Additional paid in capital
|
76.2M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-35K
|
45K
|
374K
|
1.1M
|
