|
Total assets
|
365.8M
|
360.1M
|
346.6M
|
275.1M
|
|
Current assets
|
209.5M
|
224.8M
|
218.2M
|
157.9M
|
|
Cash
|
—
|
—
|
37.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
48.3M
|
—
|
|
Cash and cash equivalents
|
47.0M
|
50.1M
|
85.9M
|
47.1M
|
|
Other short term investments
|
126.7M
|
122.3M
|
66.4M
|
72.4M
|
|
Accounts receivable
|
14.3M
|
35.9M
|
15.1M
|
21.4M
|
|
Other receivables
|
—
|
—
|
21.0M
|
—
|
|
Inventory
|
16.8M
|
13.1M
|
20.3M
|
9.8M
|
|
Prepaid assets
|
—
|
—
|
7.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
2.4M
|
7.6M
|
6.5M
|
|
Non current assets
|
156.3M
|
135.3M
|
128.4M
|
117.2M
|
|
Properties
|
131.0M
|
129.9M
|
569K
|
—
|
|
Land and improvements
|
—
|
—
|
33.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
177.0M
|
—
|
|
Construction in progress
|
0
|
0
|
800K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-89.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
192.7M
|
185.1M
|
177.8M
|
110.3M
|
|
Current liabilities
|
185.5M
|
177.8M
|
170.2M
|
108.7M
|
|
Accounts payable
|
5.3M
|
19.0M
|
15.1M
|
18.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.5M
|
153.7M
|
151.8M
|
84.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
390K
|
—
|
|
Pensions
|
—
|
—
|
853K
|
—
|
|
Other current liabilities
|
3.0M
|
4.1M
|
2.4M
|
5.1M
|
|
Non current liabilities
|
7.2M
|
7.3M
|
7.6M
|
1.7M
|
|
Long term provisions
|
462K
|
312K
|
312K
|
223K
|
|
Long term debt
|
6.7M
|
7.0M
|
7.3M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Retained earnings
|
—
|
—
|
104.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.1M
|
175.0M
|
168.9M
|
164.8M
|
|
Additional paid in capital
|
—
|
—
|
15.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
