|
Total assets
|
365.8M
|
346.6M
|
245.1M
|
215.5M
|
|
Current assets
|
209.5M
|
218.2M
|
130.1M
|
151.6M
|
|
Cash
|
—
|
37.6M
|
18.5M
|
31.5M
|
|
Cash equivalents
|
—
|
48.3M
|
38.6M
|
37.5M
|
|
Cash and cash equivalents
|
47.0M
|
85.9M
|
57.2M
|
69.0M
|
|
Other short term investments
|
126.7M
|
66.4M
|
20.3M
|
19.4M
|
|
Accounts receivable
|
14.3M
|
15.1M
|
33.3M
|
44.6M
|
|
Other receivables
|
—
|
21.0M
|
9.6M
|
13.2M
|
|
Inventory
|
16.8M
|
20.3M
|
8.0M
|
4.1M
|
|
Prepaid assets
|
—
|
7.6M
|
987K
|
378K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
7.6M
|
932K
|
-1K
|
|
Non current assets
|
156.3M
|
128.4M
|
115.0M
|
63.9M
|
|
Properties
|
131.0M
|
569K
|
569K
|
570K
|
|
Land and improvements
|
—
|
33.6M
|
33.6M
|
—
|
|
Machinery furniture equipment
|
—
|
177.0M
|
127.7M
|
125.8M
|
|
Construction in progress
|
0
|
800K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-89.6M
|
-80.6M
|
-68.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
192.7M
|
177.8M
|
87.6M
|
64.3M
|
|
Current liabilities
|
185.5M
|
170.2M
|
86.0M
|
62.7M
|
|
Accounts payable
|
5.3M
|
15.1M
|
11.7M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.5M
|
151.8M
|
68.1M
|
51.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
390K
|
1.1M
|
—
|
|
Pensions
|
—
|
853K
|
783K
|
—
|
|
Other current liabilities
|
3.0M
|
2.4M
|
3.3M
|
1K
|
|
Non current liabilities
|
7.2M
|
7.6M
|
1.7M
|
1.6M
|
|
Long term provisions
|
462K
|
312K
|
223K
|
151K
|
|
Long term debt
|
6.7M
|
7.3M
|
1.4M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Retained earnings
|
—
|
104.8M
|
93.1M
|
86.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.1M
|
168.9M
|
157.4M
|
151.2M
|
|
Additional paid in capital
|
—
|
15.0M
|
15.0M
|
15.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
