|
Total assets
|
419.0M
|
400.1M
|
435.4M
|
424.9M
|
|
Current assets
|
73.3M
|
76.5M
|
101.4M
|
123.1M
|
|
Cash
|
18.3M
|
30.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
30.9M
|
54.8M
|
85.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
1.8M
|
6.5M
|
3.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.8M
|
27.4M
|
26.2M
|
22.4M
|
|
Prepaid assets
|
2.0M
|
2.2M
|
2.7M
|
2.6M
|
|
Restricted cash
|
698K
|
695K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
42K
|
—
|
69K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
345.7M
|
323.6M
|
333.9M
|
301.8M
|
|
Properties
|
1.8M
|
1.7M
|
1.5M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
12.6M
|
15.8M
|
172.6M
|
154.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7M
|
-21.0M
|
-20.1M
|
-19.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.3M
|
21.7M
|
18.9M
|
18.9M
|
|
Total liabilities
|
159.3M
|
153.6M
|
149.6M
|
146.3M
|
|
Current liabilities
|
71.5M
|
53.1M
|
49.2M
|
46.2M
|
|
Accounts payable
|
55.0M
|
51.4M
|
47.4M
|
44.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
282K
|
253K
|
254K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341K
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
46K
|
—
|
|
Non current liabilities
|
87.7M
|
100.5M
|
100.4M
|
100.1M
|
|
Long term provisions
|
3.1M
|
2.9M
|
3.0M
|
2.9M
|
|
Long term debt
|
82.8M
|
96.6M
|
97.4M
|
97.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.2M
|
323.1M
|
322.0M
|
320.5M
|
|
Retained earnings
|
-68.8M
|
-75.7M
|
-51.5M
|
-51.3M
|
|
Other shareholders equity
|
-25.4M
|
-27.1M
|
-11.7M
|
-15.6M
|
|
Total shareholders equity
|
259.7M
|
246.5M
|
285.7M
|
278.6M
|
|
Additional paid in capital
|
30.7M
|
26.2M
|
22.6M
|
20.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
5K
|
4.3M
|
4.3M
|
