|
Total assets
|
201.1M
|
207.7M
|
219.1M
|
140.7M
|
|
Current assets
|
48.9M
|
50.1M
|
52.2M
|
43.9M
|
|
Cash
|
16M
|
14.1M
|
10.0M
|
26.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
14.1M
|
10.0M
|
26.9M
|
|
Other short term investments
|
520K
|
1.1M
|
—
|
167K
|
|
Accounts receivable
|
23.9M
|
28.8M
|
31.6M
|
12.6M
|
|
Other receivables
|
69.7K
|
81.3K
|
18.1K
|
133.1K
|
|
Inventory
|
666.1K
|
726.7K
|
1.1M
|
29.2K
|
|
Prepaid assets
|
952K
|
998K
|
—
|
547K
|
|
Restricted cash
|
2.4M
|
1.8M
|
—
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5K
|
199.4K
|
8.9M
|
4.0M
|
|
Non current assets
|
152.2M
|
157.6M
|
166.9M
|
96.8M
|
|
Properties
|
75.6M
|
68.4M
|
64.4M
|
85.8M
|
|
Land and improvements
|
67.2M
|
67.0M
|
65.8M
|
19.5M
|
|
Machinery furniture equipment
|
731K
|
636K
|
707K
|
—
|
|
Construction in progress
|
2.4M
|
3.0M
|
1.5M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.6M
|
-103.0M
|
-80.0M
|
-61.0M
|
|
Goodwill
|
16.2M
|
15.7M
|
16.1M
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
2.5M
|
2.8M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-495
|
277
|
-1.0K
|
-25.5M
|
|
Total liabilities
|
160.4M
|
170.6M
|
183.9M
|
102.7M
|
|
Current liabilities
|
57.4M
|
60.7M
|
60.5M
|
39.1M
|
|
Accounts payable
|
8.5M
|
9.3M
|
12.7M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.6M
|
27.8M
|
22.8M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
4.9M
|
13.6M
|
5.2M
|
|
Pensions
|
6.6M
|
7.4M
|
6.3M
|
3.3M
|
|
Other current liabilities
|
405
|
694.2K
|
1.2M
|
10.1M
|
|
Non current liabilities
|
103.0M
|
109.9M
|
123.4M
|
63.5M
|
|
Long term provisions
|
748.3K
|
651.5K
|
409.8K
|
163.4K
|
|
Long term debt
|
85.9M
|
93.1M
|
106.2M
|
57.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
7.0M
|
6.9M
|
497.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
28.9K
|
8.0M
|
57.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Retained earnings
|
25.3M
|
21.5M
|
19.7M
|
24.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.7M
|
37.1M
|
35.2M
|
38.0M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-8.1K
|
