|
Total assets
|
195.8M
|
114.6M
|
100.7M
|
172.5M
|
|
Current assets
|
56.0M
|
50.3M
|
46.0M
|
46.6M
|
|
Cash
|
26.8M
|
24.7M
|
27.8M
|
24.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
24.7M
|
27.8M
|
24.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8M
|
6.5M
|
2.8M
|
3.3M
|
|
Inventory
|
24.8M
|
16.6M
|
16.2M
|
20.3M
|
|
Prepaid assets
|
1.6M
|
1.1M
|
887K
|
639K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.8M
|
64.3M
|
54.7M
|
125.9M
|
|
Properties
|
158.8M
|
78.3M
|
65.0M
|
92.8M
|
|
Land and improvements
|
12.1M
|
6.7M
|
—
|
—
|
|
Machinery furniture equipment
|
23.5M
|
17.6M
|
17.6M
|
35.5M
|
|
Construction in progress
|
5.2M
|
2.9M
|
507K
|
814K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.4M
|
-42.1M
|
-31.4M
|
-6.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
310K
|
363K
|
—
|
|
Other non current assets
|
554K
|
626K
|
2.6M
|
3.1M
|
|
Total liabilities
|
99.0M
|
83.5M
|
65.9M
|
70.5M
|
|
Current liabilities
|
67.1M
|
43.0M
|
34.6M
|
31.3M
|
|
Accounts payable
|
19.1M
|
14.2M
|
10.3M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9M
|
8.8M
|
13.5M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1M
|
1.9M
|
1.5M
|
1.0M
|
|
Other current liabilities
|
—
|
398K
|
—
|
—
|
|
Non current liabilities
|
31.9M
|
40.6M
|
31.3M
|
39.2M
|
|
Long term provisions
|
18.5M
|
17.6M
|
19.7M
|
21.1M
|
|
Long term debt
|
13.2M
|
23.0M
|
10.8M
|
18.0M
|
|
Provision for risks and charges
|
—
|
—
|
50K
|
75K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
526.5M
|
493.2M
|
463.3M
|
443.7M
|
|
Retained earnings
|
-446.5M
|
-474.0M
|
-431.2M
|
-344.6M
|
|
Other shareholders equity
|
16.7M
|
12.0M
|
2.7M
|
2.9M
|
|
Total shareholders equity
|
96.8M
|
31.1M
|
34.8M
|
102.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
