|
Total assets
|
472.2M
|
429.5M
|
402.0M
|
390.7M
|
|
Current assets
|
181.4M
|
154.9M
|
154.4M
|
154.5M
|
|
Cash
|
—
|
2.8M
|
—
|
848K
|
|
Cash equivalents
|
—
|
300K
|
—
|
0
|
|
Cash and cash equivalents
|
2.0M
|
3.1M
|
2.1M
|
848K
|
|
Other short term investments
|
11.2M
|
—
|
20.1M
|
—
|
|
Accounts receivable
|
52.0M
|
53.3M
|
82.0M
|
85.0M
|
|
Other receivables
|
53.3M
|
40.8M
|
29.1M
|
51.0M
|
|
Inventory
|
22.9M
|
22.8M
|
21.1M
|
17.7M
|
|
Prepaid assets
|
—
|
29.2M
|
—
|
51.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
5.7M
|
—
|
—
|
|
Non current assets
|
290.9M
|
274.6M
|
247.6M
|
236.2M
|
|
Properties
|
106.3M
|
11.3M
|
87.8M
|
12.4M
|
|
Land and improvements
|
—
|
363K
|
—
|
363K
|
|
Machinery furniture equipment
|
—
|
75.5M
|
—
|
35.9M
|
|
Construction in progress
|
41.6M
|
20.8M
|
16.2M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.0M
|
—
|
-16.4M
|
|
Goodwill
|
0
|
140K
|
250K
|
502K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
140K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.0M
|
172.3M
|
171.7M
|
174.5M
|
|
Current liabilities
|
155.1M
|
79.5M
|
80.3M
|
111.4M
|
|
Accounts payable
|
5.9M
|
10.7M
|
19.0M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.6M
|
56.1M
|
31.8M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
-1.5M
|
7.1M
|
—
|
|
Pensions
|
—
|
245K
|
6.6M
|
148K
|
|
Other current liabilities
|
27.9M
|
5.5M
|
15.8M
|
61.3M
|
|
Non current liabilities
|
48.0M
|
92.8M
|
91.4M
|
63.1M
|
|
Long term provisions
|
2.0M
|
1.2M
|
20K
|
926K
|
|
Long term debt
|
44.8M
|
90.3M
|
87.1M
|
60.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
998K
|
4.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.6M
|
106.6M
|
106.6M
|
106.6M
|
|
Retained earnings
|
—
|
145.6M
|
—
|
104.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
269.2M
|
257.2M
|
230.3M
|
216.3M
|
|
Additional paid in capital
|
—
|
5.0M
|
—
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
