|
Total assets
|
707.0M
|
659.2M
|
663.3M
|
627.3M
|
|
Current assets
|
394.8M
|
444.3M
|
444.0M
|
386.5M
|
|
Cash
|
2.0M
|
4.0M
|
1.6M
|
16.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
4.0M
|
1.6M
|
16.3M
|
|
Other short term investments
|
4.1M
|
1.6M
|
1.5M
|
573K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
335.0M
|
404.8M
|
411.3M
|
343.7M
|
|
Inventory
|
51.7M
|
33.5M
|
25.8M
|
22.7M
|
|
Prepaid assets
|
2.0M
|
502K
|
1.6M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
312.3M
|
214.9M
|
219.3M
|
240.8M
|
|
Properties
|
42K
|
42K
|
42K
|
24.0M
|
|
Land and improvements
|
18.4M
|
18.4M
|
18.4M
|
—
|
|
Machinery furniture equipment
|
9.2M
|
9.2M
|
9.2M
|
—
|
|
Construction in progress
|
56.3M
|
13.3M
|
13.3M
|
12.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6M
|
-6.7M
|
-5.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
16K
|
42K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
402K
|
206K
|
11.5M
|
|
Total liabilities
|
26.9M
|
51.1M
|
57.8M
|
5.8M
|
|
Current liabilities
|
642K
|
4.3M
|
389K
|
4.3M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137K
|
180K
|
96K
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.3M
|
46.7M
|
57.4M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36K
|
18K
|
18.5M
|
321K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
1.5M
|
0
|
1.0M
|
|
Derivative product liabilities
|
0
|
0
|
18K
|
0
|
|
Other non current liabilities
|
137K
|
41.7M
|
30.9M
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4M
|
14.4M
|
14.4M
|
14.4M
|
|
Retained earnings
|
153.6M
|
115.6M
|
115.6M
|
100.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
680.1M
|
608.2M
|
605.5M
|
621.5M
|
|
Additional paid in capital
|
62.3M
|
62.3M
|
62.3M
|
62.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.6M
|
27.6M
|
27.6M
|
27.6M
|
