|
Total assets
|
537.0M
|
476.0M
|
109.2M
|
110.6M
|
|
Current assets
|
86.0M
|
79.4M
|
15.1M
|
26.5M
|
|
Cash
|
36.7M
|
24.0M
|
3.3M
|
3.5M
|
|
Cash equivalents
|
524K
|
10.0M
|
2.6M
|
15.4M
|
|
Cash and cash equivalents
|
37.3M
|
34.1M
|
5.9M
|
18.9M
|
|
Other short term investments
|
1.5M
|
1.5M
|
354.1K
|
357.1K
|
|
Accounts receivable
|
32.5M
|
30.1M
|
6.3M
|
5.1M
|
|
Other receivables
|
9.1M
|
9.4M
|
1.5M
|
1.2M
|
|
Inventory
|
4.4M
|
4.3M
|
891.4K
|
760.8K
|
|
Prepaid assets
|
1.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
25.8M
|
|
Non current assets
|
451.0M
|
396.6M
|
94.1M
|
84.0M
|
|
Properties
|
148.6M
|
133.7M
|
32.4M
|
34.0M
|
|
Land and improvements
|
1.0M
|
1.0M
|
153.1K
|
152.8K
|
|
Machinery furniture equipment
|
27.7M
|
22.6M
|
5.1M
|
1.5M
|
|
Construction in progress
|
9.4M
|
6.9M
|
3.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.9M
|
-331.9M
|
-72.8M
|
-28.3M
|
|
Goodwill
|
24.1M
|
24.3M
|
5.9M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.2M
|
4.4M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.4M
|
449.1K
|
222.5K
|
|
Total liabilities
|
364.2M
|
315.7M
|
70.8M
|
64.8M
|
|
Current liabilities
|
130.6M
|
135.8M
|
26.4M
|
22.3M
|
|
Accounts payable
|
60.5M
|
55.7M
|
9.3M
|
12.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8M
|
61.0M
|
12.3M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
0
|
757
|
—
|
|
Pensions
|
12.3M
|
1.3M
|
269.8K
|
—
|
|
Other current liabilities
|
6.6M
|
15.4M
|
3.5M
|
—
|
|
Non current liabilities
|
233.6M
|
179.9M
|
44.4M
|
42.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
229.2M
|
174.8M
|
42.8M
|
40.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
251.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
264.7K
|
107.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3M
|
28.3M
|
7.1M
|
7.1M
|
|
Retained earnings
|
48.4M
|
32.9M
|
6.2M
|
12.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.7M
|
160.3M
|
38.4M
|
44.4M
|
|
Additional paid in capital
|
98.9M
|
98.9M
|
25.0M
|
25.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-2K
|
-505
|
-252
|
