|
Total assets
|
185.6M
|
178.6M
|
147.7M
|
148.4M
|
|
Current assets
|
105.6M
|
98.2M
|
88.3M
|
91.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.4M
|
31.8M
|
17.2M
|
22.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.4M
|
45.6M
|
54.2M
|
55.7M
|
|
Other receivables
|
1.6M
|
9.8M
|
2.0M
|
1.7M
|
|
Inventory
|
13.3M
|
11.0M
|
14.9M
|
11.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
80.0M
|
80.4M
|
59.4M
|
57.0M
|
|
Properties
|
461.7K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.9M
|
88.5M
|
46.4M
|
43.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.8M
|
—
|
—
|
|
Goodwill
|
6.2M
|
8.3M
|
8.2M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
6.9M
|
5.1M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
135.5M
|
131.5M
|
102.6M
|
102.0M
|
|
Current liabilities
|
83.9M
|
76.8M
|
78.3M
|
75.8M
|
|
Accounts payable
|
32.2M
|
32.3M
|
37.4M
|
31.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
26.8M
|
28.3M
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
65.1K
|
383.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.7M
|
9.0M
|
10.2M
|
8.3M
|
|
Non current liabilities
|
51.7M
|
54.7M
|
24.3M
|
26.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.7M
|
8.2M
|
24.3M
|
26.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
46.4M
|
—
|
3
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
3.0M
|
—
|
277.7K
|
1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.1M
|
47.1M
|
45.0M
|
46.4M
|
|
Additional paid in capital
|
39.2M
|
39.2M
|
39.2M
|
39.2M
|
|
Treasury stock
|
13.1K
|
13.1K
|
13.1K
|
13.1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
