|
Total assets
|
237.2M
|
229.5M
|
306.5M
|
257.7M
|
|
Current assets
|
175.8M
|
189.0M
|
262.4M
|
209.5M
|
|
Cash
|
56.0M
|
21.2M
|
46.8M
|
63.9M
|
|
Cash equivalents
|
68.3M
|
63.5M
|
55M
|
0
|
|
Cash and cash equivalents
|
124.2M
|
84.7M
|
101.8M
|
63.9M
|
|
Other short term investments
|
—
|
31.5M
|
105.5M
|
83M
|
|
Accounts receivable
|
16.7M
|
37.6M
|
17.8M
|
44.5M
|
|
Other receivables
|
2.1M
|
3.8M
|
801.0K
|
1.8M
|
|
Inventory
|
24.7M
|
25.0M
|
29.9M
|
11.6M
|
|
Prepaid assets
|
2.6M
|
3.8M
|
4.6M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
526.9K
|
249.7K
|
56.7K
|
—
|
|
Non current assets
|
61.4M
|
40.5M
|
44.2M
|
48.2M
|
|
Properties
|
25.7M
|
22.8M
|
26.1M
|
29.6M
|
|
Land and improvements
|
1.3M
|
752.2K
|
2.2M
|
720.8K
|
|
Machinery furniture equipment
|
41.0M
|
32.8M
|
30.9M
|
32.7M
|
|
Construction in progress
|
12.0M
|
2.1M
|
288.2K
|
25.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.5M
|
-75.1M
|
-72.2M
|
-68.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
2.1M
|
2.2M
|
2.1M
|
|
Total liabilities
|
50.9M
|
56.7M
|
56.3M
|
57.7M
|
|
Current liabilities
|
39.7M
|
50.5M
|
49.0M
|
52.7M
|
|
Accounts payable
|
15.6M
|
9.9M
|
7.6M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
539.8K
|
60.2K
|
0
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
585.7K
|
10.6M
|
21.1M
|
|
Pensions
|
1.8M
|
1.9M
|
3.2M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2M
|
6.2M
|
7.3M
|
5.1M
|
|
Long term provisions
|
3.4M
|
3.4M
|
5.3M
|
3.2M
|
|
Long term debt
|
4.8M
|
117.8K
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.5K
|
15.3K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
157.0M
|
143.0M
|
221.5M
|
171.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
186.3M
|
172.8M
|
250.3M
|
200.0M
|
|
Additional paid in capital
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
469.7K
|
591
|
