|
Total assets
|
293.2M
|
279.5M
|
271.7M
|
266.3M
|
|
Current assets
|
142.0M
|
129.2M
|
117.4M
|
98.6M
|
|
Cash
|
—
|
25.0M
|
32.8M
|
37.4M
|
|
Cash equivalents
|
—
|
62.6M
|
38.7M
|
22.4M
|
|
Cash and cash equivalents
|
112.0M
|
87.5M
|
71.5M
|
59.8M
|
|
Other short term investments
|
2.6M
|
2.7M
|
1.7M
|
—
|
|
Accounts receivable
|
16.0M
|
22.5M
|
26.2M
|
20.3M
|
|
Other receivables
|
4.3M
|
7.8M
|
12.1M
|
13.9M
|
|
Inventory
|
7.2M
|
6.8M
|
4.1M
|
3.5M
|
|
Prepaid assets
|
—
|
1.1M
|
1.1M
|
844K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.1M
|
150.3M
|
154.4M
|
167.7M
|
|
Properties
|
138.1M
|
19.1M
|
11.6M
|
12.7M
|
|
Land and improvements
|
—
|
16.7M
|
16.7M
|
16.7M
|
|
Machinery furniture equipment
|
—
|
206.9M
|
209.6M
|
209.9M
|
|
Construction in progress
|
—
|
993K
|
621K
|
155K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-110.4M
|
-96.4M
|
-84.3M
|
|
Goodwill
|
0
|
258K
|
517K
|
776K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
258K
|
517K
|
776K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.1M
|
36.9M
|
29.7M
|
33.8M
|
|
Current liabilities
|
23.3M
|
25.9M
|
22.4M
|
22.9M
|
|
Accounts payable
|
13.7M
|
13.0M
|
9.4M
|
9.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
8.0M
|
8.3M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.6M
|
679K
|
293K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
11.0M
|
7.3M
|
10.9M
|
|
Long term provisions
|
1.6M
|
1.8M
|
1.6M
|
1.6M
|
|
Long term debt
|
6.8M
|
8.2M
|
3.0M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
471K
|
1.0M
|
2.8M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.8M
|
108.8M
|
108.8M
|
108.8M
|
|
Retained earnings
|
123.4M
|
108.3M
|
102.1M
|
89.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.0M
|
242.6M
|
242.0M
|
232.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.7M
|
24.0M
|
29.1M
|
31.4M
|
