|
Total assets
|
480.0M
|
405.4M
|
415.7M
|
445.2M
|
|
Current assets
|
412.1M
|
328.3M
|
335.6M
|
361.6M
|
|
Cash
|
88.2M
|
69.0M
|
70.5M
|
85.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.2M
|
69.0M
|
70.5M
|
85.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.9M
|
41.3M
|
38.7M
|
80.4M
|
|
Other receivables
|
249.2M
|
200.2M
|
211.9M
|
195.3M
|
|
Inventory
|
6.4M
|
17.4M
|
2.0M
|
0
|
|
Prepaid assets
|
—
|
1.0M
|
11.9M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.9M
|
77.1M
|
80.1M
|
83.7M
|
|
Properties
|
0
|
75.8M
|
0
|
0
|
|
Land and improvements
|
34.3M
|
35.7M
|
37.2M
|
35.4M
|
|
Machinery furniture equipment
|
55.4M
|
55.2M
|
47.8M
|
47.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.9M
|
-39.1M
|
-30.0M
|
-22.6M
|
|
Goodwill
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
163.4M
|
98.5M
|
130.3M
|
166.6M
|
|
Current liabilities
|
162.3M
|
97.6M
|
130.1M
|
166.3M
|
|
Accounts payable
|
51.5M
|
32.8M
|
59.2M
|
61.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236K
|
16.2M
|
34.7M
|
43.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
2.3M
|
3.7M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
918K
|
132K
|
299K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396K
|
0
|
0
|
196K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
722K
|
918K
|
132K
|
103K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
208.7M
|
198.9M
|
177.5M
|
170.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.6M
|
306.9M
|
285.4M
|
278.7M
|
|
Additional paid in capital
|
95.0M
|
95.0M
|
95.0M
|
95.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-55K
|
-43K
|
