|
Total assets
|
464.7M
|
412.2M
|
355.7M
|
236.2M
|
|
Current assets
|
72.0M
|
107.4M
|
98.2M
|
33.1M
|
|
Cash
|
45.5M
|
80.3M
|
77.9M
|
19.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.5M
|
80.3M
|
77.9M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85K
|
240K
|
121K
|
43K
|
|
Other receivables
|
1.6M
|
1.9M
|
1.1M
|
888K
|
|
Inventory
|
22.2M
|
21.9M
|
18.0M
|
11.6M
|
|
Prepaid assets
|
2.2M
|
3.1M
|
1.1M
|
963K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
394K
|
—
|
—
|
521K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
392.7M
|
304.8M
|
257.5M
|
203.2M
|
|
Properties
|
506.9M
|
443.1M
|
360.3M
|
298.4M
|
|
Land and improvements
|
38.6M
|
37.6M
|
37.1M
|
33.8M
|
|
Machinery furniture equipment
|
130.3M
|
125.1M
|
115.2M
|
100.6M
|
|
Construction in progress
|
76.4M
|
9.9M
|
634K
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.0M
|
-343.3M
|
-307.3M
|
-277.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.4M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
14.2M
|
18.6M
|
38.1M
|
34.4M
|
|
Other non current assets
|
—
|
13.8M
|
13.5M
|
11.5M
|
|
Total liabilities
|
155.3M
|
112.2M
|
86.8M
|
44.7M
|
|
Current liabilities
|
52.4M
|
43.7M
|
25.3M
|
18.2M
|
|
Accounts payable
|
4.7M
|
5.6M
|
1.1M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
7.4M
|
5.9M
|
3.3M
|
|
Deferred revenue
|
5.1M
|
7.3M
|
1.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.9M
|
5.4M
|
4.5M
|
3.7M
|
|
Other current liabilities
|
445K
|
153K
|
201K
|
143K
|
|
Non current liabilities
|
103.0M
|
68.5M
|
61.5M
|
26.5M
|
|
Long term provisions
|
20.9M
|
16.4M
|
15.3M
|
15.1M
|
|
Long term debt
|
32.9M
|
6.2M
|
9.1M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.6M
|
44.7M
|
36.2M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
459K
|
227K
|
405K
|
449K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.3M
|
222.2M
|
218.2M
|
218.1M
|
|
Retained earnings
|
171.2M
|
152.9M
|
111.3M
|
38.7M
|
|
Other shareholders equity
|
-85.2M
|
-75.2M
|
-60.6M
|
-65.2M
|
|
Total shareholders equity
|
309.4M
|
300.0M
|
268.9M
|
191.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
