Total assets
|
495.7M
|
483.9M
|
422.4M
|
407.0M
|
Current assets
|
168.7M
|
177.1M
|
246.6M
|
238.1M
|
Cash
|
10.0M
|
13.8M
|
2.1M
|
2.6M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.0M
|
13.8M
|
2.1M
|
2.6M
|
Other short term investments
|
73.9M
|
33.8M
|
69.1M
|
75.3M
|
Accounts receivable
|
23.2M
|
19.8M
|
13.5M
|
21.9M
|
Other receivables
|
5.8M
|
29.0M
|
48.1M
|
25.7M
|
Inventory
|
41.5M
|
36.7M
|
92.3M
|
97.4M
|
Prepaid assets
|
3.3M
|
13.1M
|
1.9M
|
1.1M
|
Restricted cash
|
5.8M
|
27.3M
|
17.7M
|
12.2M
|
Assets held for sale
|
165K
|
165K
|
0
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
327.0M
|
306.9M
|
175.8M
|
168.9M
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
33.5M
|
27.7M
|
833K
|
858K
|
Machinery furniture equipment
|
4.4M
|
3.1M
|
3.6M
|
3.5M
|
Construction in progress
|
4.7M
|
762K
|
711K
|
733K
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-9.9M
|
-9.3M
|
-6.0M
|
-5.7M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
30.3M
|
30.3M
|
64.3M
|
64.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
103.7M
|
108.0M
|
—
|
33.9M
|
Total liabilities
|
45.8M
|
42.0M
|
24.3M
|
25.0M
|
Current liabilities
|
37.6M
|
33.9M
|
24.2M
|
25.0M
|
Accounts payable
|
16.1M
|
15.6M
|
11.1M
|
9.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
6K
|
15K
|
5K
|
764K
|
Pensions
|
63K
|
62K
|
78K
|
77K
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
8.2M
|
8.1M
|
46K
|
43K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
8.1M
|
8.0M
|
0
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
162.5M
|
162.5M
|
162.5M
|
162.5M
|
Retained earnings
|
185.8M
|
182.4M
|
154.3M
|
140.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
449.9M
|
442.0M
|
398.1M
|
382.0M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
Minority interest
|
95.2M
|
93.6M
|
95.5M
|
91.2M
|