|
Total assets
|
222.3M
|
230.3M
|
211.7M
|
202.7M
|
|
Current assets
|
51.9M
|
63.1M
|
47.7M
|
41.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
53.4M
|
10.1M
|
32.3M
|
|
Other short term investments
|
31.6M
|
—
|
28.4M
|
—
|
|
Accounts receivable
|
6.2M
|
9.7M
|
4.0M
|
9.0M
|
|
Other receivables
|
650K
|
—
|
197.7K
|
—
|
|
Inventory
|
3.4M
|
—
|
3.3M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
—
|
1.5M
|
—
|
|
Non current assets
|
170.4M
|
167.2M
|
164.0M
|
161.5M
|
|
Properties
|
—
|
123.7M
|
129.5M
|
119.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
134.5M
|
—
|
|
Construction in progress
|
—
|
—
|
381.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141.7M
|
—
|
|
Goodwill
|
66.8M
|
38.2M
|
65.3M
|
36.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
—
|
8.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.7M
|
118.9M
|
113.3M
|
117.6M
|
|
Current liabilities
|
60.5M
|
53.1M
|
50.4M
|
51.7M
|
|
Accounts payable
|
10.8M
|
22.0M
|
17.2M
|
20.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
—
|
11.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
—
|
6.5M
|
11.1M
|
|
Pensions
|
—
|
—
|
1.2M
|
—
|
|
Other current liabilities
|
8.4M
|
17.8M
|
-1
|
20.1M
|
|
Non current liabilities
|
70.2M
|
65.9M
|
62.9M
|
65.9M
|
|
Long term provisions
|
5.2M
|
—
|
5.2M
|
—
|
|
Long term debt
|
6.7M
|
61.1M
|
52.1M
|
61.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
785K
|
—
|
914.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.7M
|
—
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
—
|
1.6M
|
—
|
|
Retained earnings
|
22.3M
|
—
|
40.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.5M
|
111.4M
|
98.4M
|
85.1M
|
|
Additional paid in capital
|
4.9M
|
—
|
4.9M
|
—
|
|
Treasury stock
|
8.6M
|
—
|
9.1M
|
—
|
|
Minority interest
|
1.0M
|
1.1M
|
1.4M
|
1.3M
|
