|
Total assets
|
588.7M
|
587.7M
|
507.1M
|
430.5M
|
|
Current assets
|
145.9M
|
139.2M
|
143.6M
|
123.3M
|
|
Cash
|
34.3M
|
33.0M
|
24.2M
|
32.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.3M
|
33.0M
|
24.2M
|
32.7M
|
|
Other short term investments
|
162.2K
|
97.1K
|
131.3K
|
265.6K
|
|
Accounts receivable
|
26.9M
|
25.7M
|
30.7M
|
31.5M
|
|
Other receivables
|
380.1K
|
397.3K
|
412.0K
|
322.8K
|
|
Inventory
|
62.2M
|
59.4M
|
70.3M
|
43.5M
|
|
Prepaid assets
|
534.7K
|
690.7K
|
1.0M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
2.2M
|
240K
|
209K
|
|
Non current assets
|
442.8M
|
448.5M
|
363.5M
|
307.2M
|
|
Properties
|
185.7M
|
157.1M
|
147.8M
|
123.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
388.9M
|
345.8M
|
317.1M
|
274.8M
|
|
Construction in progress
|
138.6M
|
174.0M
|
97.3M
|
85.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-275.9M
|
-232.3M
|
-193.1M
|
-173.4M
|
|
Goodwill
|
1.3M
|
2.6M
|
1.9M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.6M
|
1.9M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
248.4M
|
274.1M
|
236.9M
|
195.9M
|
|
Current liabilities
|
36.2M
|
53.1M
|
67.3M
|
53.6M
|
|
Accounts payable
|
24.3M
|
31.9M
|
37.9M
|
26.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
457K
|
460K
|
817K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
17.3M
|
11.6M
|
11.2M
|
|
Non current liabilities
|
212.3M
|
221.1M
|
169.6M
|
142.3M
|
|
Long term provisions
|
29.4M
|
20.9M
|
19.0M
|
17.5M
|
|
Long term debt
|
170.5M
|
191.5M
|
141.9M
|
120.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.4M
|
1.3M
|
914.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
3.5M
|
4.5M
|
254.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
214.2M
|
194.9M
|
183.6M
|
141.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
340.2M
|
313.5M
|
272.2M
|
234.6M
|
|
Additional paid in capital
|
104.9M
|
104.9M
|
104.9M
|
104.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
