|
Total assets
|
280.9M
|
281.1M
|
220.7M
|
198.6M
|
|
Current assets
|
160.2M
|
145.8M
|
98.2M
|
70.5M
|
|
Cash
|
86.0M
|
87.5M
|
52.2M
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.0M
|
87.5M
|
52.2M
|
26.4M
|
|
Other short term investments
|
15.8M
|
1.1M
|
1.4M
|
941K
|
|
Accounts receivable
|
1.4M
|
6.5M
|
5.5M
|
5.1M
|
|
Other receivables
|
3.2M
|
2.8M
|
3.0M
|
3.2M
|
|
Inventory
|
51.1M
|
45.7M
|
33.9M
|
32.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
120.7M
|
135.3M
|
122.5M
|
128.1M
|
|
Properties
|
66.8M
|
67.4M
|
283.6M
|
269.9M
|
|
Land and improvements
|
—
|
—
|
—
|
63.6M
|
|
Machinery furniture equipment
|
245.4M
|
242.1M
|
232.8M
|
220.3M
|
|
Construction in progress
|
15.4M
|
8.2M
|
4.7M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.5M
|
-198.9M
|
-182.8M
|
-166.7M
|
|
Goodwill
|
880K
|
575K
|
396K
|
452K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
880K
|
575K
|
396K
|
452K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
139.1M
|
147.6M
|
124.2M
|
121.8M
|
|
Current liabilities
|
16.5M
|
24.9M
|
79.6M
|
16.9M
|
|
Accounts payable
|
10.1M
|
15.1M
|
10.7M
|
11.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
971K
|
783K
|
59.3M
|
505K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
4.1M
|
5.2M
|
1.2M
|
|
Pensions
|
2.9M
|
3.7M
|
3.3M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
122.6M
|
122.7M
|
44.6M
|
104.8M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Long term debt
|
90.0M
|
90.0M
|
0
|
59.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.5M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
89.2M
|
80.3M
|
46.4M
|
30.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.8M
|
133.5M
|
96.5M
|
76.8M
|
|
Additional paid in capital
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
