|
Total assets
|
341.1M
|
304.1M
|
285.7M
|
243.6M
|
|
Current assets
|
118.4M
|
117.6M
|
130.0M
|
103.7M
|
|
Cash
|
69.7M
|
63.2M
|
0
|
160K
|
|
Cash equivalents
|
—
|
63.2M
|
76.1M
|
78.7M
|
|
Cash and cash equivalents
|
69.7M
|
63.2M
|
76.1M
|
78.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.8M
|
26.0M
|
29.0M
|
6.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.9M
|
28.4M
|
23.5M
|
17.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35K
|
25K
|
15K
|
15K
|
|
Non current assets
|
222.7M
|
186.4M
|
155.7M
|
139.9M
|
|
Properties
|
66.0M
|
64.1M
|
63.0M
|
62.2M
|
|
Land and improvements
|
904K
|
904K
|
909K
|
909K
|
|
Machinery furniture equipment
|
1.7M
|
1.6M
|
125K
|
—
|
|
Construction in progress
|
61.3M
|
53.7M
|
48.7M
|
45.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.5M
|
-72.1M
|
-68.6M
|
-65.3M
|
|
Goodwill
|
6K
|
6K
|
3K
|
4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6K
|
6K
|
3K
|
4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-1K
|
—
|
|
Total liabilities
|
36.7M
|
40.0M
|
47.7M
|
24.5M
|
|
Current liabilities
|
27.7M
|
30.8M
|
40.0M
|
18.1M
|
|
Accounts payable
|
23.8M
|
30.7M
|
39.8M
|
17.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206K
|
160K
|
147K
|
117K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
0
|
0
|
380K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6K
|
6K
|
54K
|
20K
|
|
Non current liabilities
|
9.0M
|
9.2M
|
7.8M
|
6.4M
|
|
Long term provisions
|
35K
|
416K
|
257K
|
21K
|
|
Long term debt
|
1.3M
|
1.3M
|
7K
|
30K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
6.9M
|
6.7M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
293.2M
|
249.8M
|
222.6M
|
207.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
304.4M
|
264.1M
|
238.0M
|
219.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
