|
Total assets
|
414.0M
|
350.9M
|
355.4M
|
339.7M
|
|
Current assets
|
114.4M
|
109.7M
|
118.4M
|
101.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.4M
|
35.5M
|
43.9M
|
39.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.6M
|
44.8M
|
43.3M
|
30.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.4M
|
29.5M
|
31.1M
|
31.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.6M
|
241.2M
|
237.0M
|
238.3M
|
|
Properties
|
119.3M
|
82.2M
|
78.0M
|
78.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.0M
|
5.1M
|
5.1M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167.5M
|
147.8M
|
147.7M
|
147.5M
|
|
Total liabilities
|
151.3M
|
102.1M
|
108.9M
|
107.5M
|
|
Current liabilities
|
46.3M
|
36.7M
|
42.1M
|
38.7M
|
|
Accounts payable
|
19.8M
|
18.3M
|
21.7M
|
17.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3M
|
12.4M
|
12.9M
|
15.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.3M
|
3.5M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.0M
|
65.4M
|
66.9M
|
68.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.4M
|
30.4M
|
31.2M
|
31.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.4M
|
29.6M
|
30.1M
|
31.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.3M
|
233.3M
|
233.3M
|
221.9M
|
|
Retained earnings
|
24.8M
|
10.9M
|
8.5M
|
4.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.7M
|
248.8M
|
246.5M
|
232.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
