|
Total assets
|
480.0M
|
429.5M
|
405.4M
|
473.5M
|
|
Current assets
|
412.1M
|
357.5M
|
328.3M
|
397.8M
|
|
Cash
|
88.2M
|
58.7M
|
69.0M
|
49.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.2M
|
58.7M
|
69.0M
|
49.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.9M
|
140.4M
|
41.3M
|
163.4M
|
|
Other receivables
|
249.2M
|
142.3M
|
200.2M
|
142.6M
|
|
Inventory
|
6.4M
|
14.3M
|
17.4M
|
7.1M
|
|
Prepaid assets
|
—
|
1.4M
|
1.0M
|
35.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.9M
|
72.1M
|
77.1M
|
75.7M
|
|
Properties
|
0
|
70.5M
|
75.8M
|
74.3M
|
|
Land and improvements
|
34.3M
|
—
|
35.7M
|
—
|
|
Machinery furniture equipment
|
55.4M
|
—
|
55.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.9M
|
—
|
-39.1M
|
—
|
|
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
|
115.1M
|
98.5M
|
169.4M
|
|
Current liabilities
|
162.3M
|
113.8M
|
97.6M
|
169.2M
|
|
Accounts payable
|
51.5M
|
49.9M
|
32.8M
|
94.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236K
|
13.5M
|
16.2M
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
4.7M
|
2.3M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.3M
|
918K
|
137K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396K
|
529K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
722K
|
766K
|
918K
|
137K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
208.7M
|
206.5M
|
198.9M
|
196.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.6M
|
314.4M
|
306.9M
|
304.1M
|
|
Additional paid in capital
|
95.0M
|
95.0M
|
95.0M
|
95.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-57K
|
