|
Total assets
|
432.7M
|
392.6M
|
345.3M
|
320.1M
|
|
Current assets
|
111.8M
|
110.8M
|
92.9M
|
61.3M
|
|
Cash
|
1.2M
|
3.2M
|
1.7M
|
2.0M
|
|
Cash equivalents
|
0
|
4.6M
|
19.8M
|
5.4M
|
|
Cash and cash equivalents
|
1.2M
|
7.8M
|
21.5M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
538K
|
—
|
|
Accounts receivable
|
38.5M
|
43.4M
|
33.9M
|
32.4M
|
|
Other receivables
|
31.6M
|
31.3M
|
20.2M
|
9.1M
|
|
Inventory
|
6.8M
|
5.3M
|
6.1M
|
5.6M
|
|
Prepaid assets
|
24.2M
|
13.4M
|
9.8M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
104K
|
138K
|
142K
|
283K
|
|
Hedging assets
|
879K
|
533K
|
538K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
320.9M
|
281.8M
|
252.4M
|
258.8M
|
|
Properties
|
16.3M
|
18.6M
|
17.8M
|
16.2M
|
|
Land and improvements
|
20.5M
|
21.5M
|
21.5M
|
21.5M
|
|
Machinery furniture equipment
|
236.8M
|
250.2M
|
247.7M
|
256.7M
|
|
Construction in progress
|
137.0M
|
74.8M
|
40.1M
|
34.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.7M
|
-184.0M
|
-175.2M
|
-170.0M
|
|
Goodwill
|
34K
|
4.6M
|
4.1M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
523K
|
1.4M
|
2.5M
|
0
|
|
Intangible assets
|
34K
|
4.6M
|
4.1M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
256.2M
|
207.7M
|
170.9M
|
151.1M
|
|
Current liabilities
|
131.1M
|
100.7M
|
74.7M
|
75.1M
|
|
Accounts payable
|
48.6M
|
40.5M
|
37.1M
|
26.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.0M
|
52.0M
|
27.9M
|
37.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
738K
|
173K
|
545K
|
1.1M
|
|
Pensions
|
4.5M
|
4.5M
|
5.1M
|
4.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
125.1M
|
107.0M
|
96.2M
|
76.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.2M
|
87.6M
|
82.4M
|
60.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
17.3M
|
10.5M
|
11.0M
|
|
Derivative product liabilities
|
421K
|
935K
|
1.5M
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.5M
|
87.5M
|
87.5M
|
87.5M
|
|
Retained earnings
|
78.6M
|
76.6M
|
64.7M
|
62.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.5M
|
184.9M
|
174.5M
|
169.0M
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.7M
|
45.0M
|
44.9M
|
43.6M
|
