|
Total assets
|
292.5M
|
279.1M
|
273.5M
|
268.1M
|
|
Current assets
|
68.1M
|
57.7M
|
56.2M
|
54.4M
|
|
Cash
|
24.8M
|
12.0M
|
5.2M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
12.0M
|
5.2M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
326.8K
|
5.5K
|
|
Other receivables
|
372K
|
377K
|
—
|
249.0K
|
|
Inventory
|
37.4M
|
41.1M
|
43.4M
|
41.5M
|
|
Prepaid assets
|
5.6M
|
4.2M
|
5.2M
|
5.1M
|
|
Restricted cash
|
—
|
—
|
2.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.3M
|
221.4M
|
217.2M
|
213.7M
|
|
Properties
|
6.1M
|
7.3M
|
13.2M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
16.8K
|
16.8K
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
85.5M
|
85.0M
|
|
Construction in progress
|
—
|
0
|
852.9K
|
852.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.3M
|
-79.0M
|
-70.8M
|
-64.4M
|
|
Goodwill
|
40.4M
|
134K
|
154.8K
|
176.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
134K
|
154.8K
|
176.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.7M
|
57.1M
|
46.1M
|
38.4M
|
|
Total liabilities
|
55.0M
|
77.8M
|
105.8M
|
118.3M
|
|
Current liabilities
|
48.6M
|
70.4M
|
97.2M
|
107.1M
|
|
Accounts payable
|
28.9M
|
46.3M
|
56.4M
|
52.8M
|
|
Accrued expenses
|
3.7M
|
2.5M
|
8.2M
|
18.4M
|
|
Short term debt
|
4.8M
|
5.7M
|
9.5M
|
15.1M
|
|
Deferred revenue
|
5.9M
|
4.5M
|
4.5M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
11.3M
|
18.4M
|
17.3M
|
|
Non current liabilities
|
6.4M
|
7.5M
|
8.6M
|
11.2M
|
|
Long term provisions
|
5.1M
|
5.1M
|
5.0M
|
5.0M
|
|
Long term debt
|
1.3M
|
2.4M
|
3.5M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.4M
|
81.6M
|
81.5M
|
81.5M
|
|
Retained earnings
|
158.0M
|
121.6M
|
87.8M
|
70.3M
|
|
Other shareholders equity
|
-2.9M
|
-3.9M
|
-3.6M
|
-3.9M
|
|
Total shareholders equity
|
237.5M
|
201.3M
|
167.7M
|
149.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
