|
Total assets
|
410.8M
|
407.4M
|
407.4M
|
355.0M
|
|
Current assets
|
235.3M
|
243.0M
|
258.1M
|
208.0M
|
|
Cash
|
80.7M
|
69.4M
|
101.5M
|
100.0M
|
|
Cash equivalents
|
1.0M
|
0
|
0
|
9.4M
|
|
Cash and cash equivalents
|
81.8M
|
69.4M
|
101.5M
|
109.4M
|
|
Other short term investments
|
70.4M
|
90.1M
|
74.9M
|
35.6M
|
|
Accounts receivable
|
2.0M
|
1.6M
|
1.7M
|
1.6M
|
|
Other receivables
|
446.7K
|
557.4K
|
474.2K
|
771.5K
|
|
Inventory
|
79.3M
|
80.4M
|
78.9M
|
58.6M
|
|
Prepaid assets
|
156.0K
|
164.3K
|
88.2K
|
812.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.5M
|
164.4M
|
149.3M
|
147.0M
|
|
Properties
|
105.2M
|
102.0M
|
99.6M
|
101.3M
|
|
Land and improvements
|
20.5M
|
20.5M
|
20.5M
|
20.5M
|
|
Machinery furniture equipment
|
47.1K
|
46.0K
|
26.6K
|
27K
|
|
Construction in progress
|
201.2K
|
167.3K
|
207.5K
|
165K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-285.8M
|
-259.4M
|
-232.5M
|
-208.8M
|
|
Goodwill
|
1.4M
|
2.8M
|
3.3M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
2.8M
|
3.3M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
—
|
618
|
1.2K
|
|
Total liabilities
|
176.4M
|
167.8M
|
153.8M
|
141.9M
|
|
Current liabilities
|
73.7M
|
71.5M
|
72.2M
|
64.9M
|
|
Accounts payable
|
10.9M
|
10.2M
|
8.3M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.2M
|
35.0M
|
36.2M
|
35.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
9.2M
|
12.8M
|
9.5M
|
|
Pensions
|
2.2M
|
2.3M
|
1.9M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Non current liabilities
|
102.7M
|
96.2M
|
81.6M
|
77.0M
|
|
Long term provisions
|
5.0M
|
4.9M
|
3.8M
|
4.1M
|
|
Long term debt
|
96.8M
|
90.0M
|
76.1M
|
72.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
813.9K
|
1.4M
|
1.7M
|
767.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
41.8M
|
41.8M
|
41.8M
|
36.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.4M
|
239.6M
|
253.6M
|
213.0M
|
|
Additional paid in capital
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Treasury stock
|
25.8M
|
23.8M
|
23.8M
|
23.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
