|
Total assets
|
537.0M
|
476.0M
|
432.2M
|
437.7M
|
|
Current assets
|
86.0M
|
79.4M
|
59.7M
|
105.0M
|
|
Cash
|
36.7M
|
24.0M
|
13.2M
|
13.9M
|
|
Cash equivalents
|
524K
|
10.0M
|
10.3M
|
60.8M
|
|
Cash and cash equivalents
|
37.3M
|
34.1M
|
23.5M
|
74.8M
|
|
Other short term investments
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Accounts receivable
|
32.5M
|
30.1M
|
25.1M
|
20.0M
|
|
Other receivables
|
9.1M
|
9.4M
|
6.0M
|
4.9M
|
|
Inventory
|
4.4M
|
4.3M
|
3.5M
|
3.0M
|
|
Prepaid assets
|
1.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
102.0M
|
|
Non current assets
|
451.0M
|
396.6M
|
372.5M
|
332.7M
|
|
Properties
|
148.6M
|
133.7M
|
128.3M
|
134.4M
|
|
Land and improvements
|
1.0M
|
1.0M
|
606K
|
605K
|
|
Machinery furniture equipment
|
27.7M
|
22.6M
|
20.3M
|
5.7M
|
|
Construction in progress
|
9.4M
|
6.9M
|
15.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.9M
|
-331.9M
|
-288.1M
|
-111.9M
|
|
Goodwill
|
24.1M
|
24.3M
|
23.3M
|
15.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.2M
|
17.4M
|
14.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.4M
|
1.8M
|
881K
|
|
Total liabilities
|
364.2M
|
315.7M
|
280.1M
|
256.4M
|
|
Current liabilities
|
130.6M
|
135.8M
|
104.5M
|
88.5M
|
|
Accounts payable
|
60.5M
|
55.7M
|
36.7M
|
48.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8M
|
61.0M
|
48.8M
|
39.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
0
|
3K
|
—
|
|
Pensions
|
12.3M
|
1.3M
|
1.1M
|
—
|
|
Other current liabilities
|
6.6M
|
15.4M
|
13.8M
|
—
|
|
Non current liabilities
|
233.6M
|
179.9M
|
175.6M
|
167.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
229.2M
|
174.8M
|
169.3M
|
159.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
994K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
1.0M
|
425K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3M
|
28.3M
|
28.3M
|
28.3M
|
|
Retained earnings
|
48.4M
|
32.9M
|
24.7M
|
48.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.7M
|
160.3M
|
152.0M
|
175.6M
|
|
Additional paid in capital
|
98.9M
|
98.9M
|
98.9M
|
98.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-2K
|
-2K
|
-1K
|
