|
Total assets
|
414.0M
|
316.4M
|
289.4M
|
264.7M
|
|
Current assets
|
114.4M
|
79.6M
|
71.6M
|
57.4M
|
|
Cash
|
—
|
24.6M
|
18.6M
|
16.1M
|
|
Cash equivalents
|
—
|
—
|
8.5M
|
5.9M
|
|
Cash and cash equivalents
|
38.4M
|
24.6M
|
18.6M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.6M
|
21.3M
|
18.2M
|
15.9M
|
|
Other receivables
|
—
|
1.5M
|
1.8M
|
510.8K
|
|
Inventory
|
33.4M
|
28.5M
|
28.9M
|
14.8M
|
|
Prepaid assets
|
—
|
2.3M
|
3.3M
|
2.6M
|
|
Restricted cash
|
—
|
1.5M
|
596.8K
|
1.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.6M
|
236.8M
|
217.8M
|
207.4M
|
|
Properties
|
119.3M
|
10.1M
|
7.1M
|
1.8M
|
|
Land and improvements
|
—
|
3.7M
|
3.8M
|
4.1M
|
|
Machinery furniture equipment
|
—
|
87.0M
|
97.7M
|
96.7M
|
|
Construction in progress
|
—
|
1.3M
|
138.4K
|
411.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.6M
|
-69.1M
|
-61.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.0M
|
152.7M
|
152.0M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167.5M
|
—
|
146.7M
|
135.7M
|
|
Total liabilities
|
151.3M
|
104.6M
|
87.2M
|
79.8M
|
|
Current liabilities
|
46.3M
|
37.0M
|
38.8M
|
34.2M
|
|
Accounts payable
|
19.8M
|
3.2M
|
3.8M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3M
|
15.9M
|
17.9M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.5M
|
56.3K
|
318.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.0M
|
67.6M
|
48.4M
|
45.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.4M
|
31.4M
|
16.8M
|
15.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.4M
|
30.5M
|
31.6M
|
25.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.3M
|
214.1M
|
213.4M
|
202.8M
|
|
Retained earnings
|
24.8M
|
-2.3M
|
-11.8M
|
-26.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.7M
|
211.8M
|
202.2M
|
185.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
