|
Total assets
|
236.2M
|
268.3M
|
262.8M
|
256.0M
|
|
Current assets
|
46.4M
|
48.0M
|
35.5M
|
33.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
1.9M
|
4.8M
|
6.6M
|
|
Other short term investments
|
0
|
0
|
0
|
1.9M
|
|
Accounts receivable
|
11.9M
|
22.7M
|
17.1M
|
15.5M
|
|
Other receivables
|
3.0M
|
7M
|
—
|
—
|
|
Inventory
|
18.4M
|
11.7M
|
11.4M
|
6.6M
|
|
Prepaid assets
|
3.2M
|
4.6M
|
2.2M
|
3.0M
|
|
Restricted cash
|
88K
|
88K
|
—
|
0
|
|
Assets held for sale
|
1.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
306K
|
|
Non current assets
|
189.7M
|
220.2M
|
227.3M
|
222.1M
|
|
Properties
|
11.9M
|
260.5M
|
258.4M
|
242.7M
|
|
Land and improvements
|
6.9M
|
7.0M
|
7.3M
|
9.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.1M
|
3.2M
|
3.2M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.1M
|
-91.6M
|
-83.5M
|
-75.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
39.4M
|
33.2M
|
33.6M
|
24.4M
|
|
Total liabilities
|
163.9M
|
157.0M
|
149.4M
|
134.0M
|
|
Current liabilities
|
52.1M
|
50.1M
|
40.4M
|
32.1M
|
|
Accounts payable
|
21.8M
|
26.3M
|
20.8M
|
14.1M
|
|
Accrued expenses
|
7.3M
|
6.4M
|
5.1M
|
8.1M
|
|
Short term debt
|
9.7M
|
10.3M
|
7.7M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
134K
|
2.8M
|
2.5M
|
|
Pensions
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Other current liabilities
|
6.9M
|
—
|
3.2M
|
—
|
|
Non current liabilities
|
111.8M
|
106.9M
|
109.0M
|
101.9M
|
|
Long term provisions
|
18.1M
|
15.7M
|
15.4M
|
15.1M
|
|
Long term debt
|
36.7M
|
29.8M
|
32.6M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
23.6M
|
23.6M
|
25.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.3M
|
37.8M
|
37.3M
|
37.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
42.3M
|
61.1M
|
62.1M
|
65.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
72.3M
|
111.3M
|
113.4M
|
122.0M
|
|
Additional paid in capital
|
48.1M
|
48.1M
|
48.1M
|
48.1M
|
|
Treasury stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Minority interest
|
-14.0M
|
6.2M
|
7.3M
|
12.1M
|
