|
Total assets
|
189.9M
|
184.6M
|
179.1M
|
177.8M
|
|
Current assets
|
28.1M
|
29.0M
|
22.1M
|
22.2M
|
|
Cash
|
8.9M
|
8.5M
|
8.5M
|
10.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
8.5M
|
8.5M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51K
|
83K
|
232K
|
215K
|
|
Other receivables
|
—
|
13K
|
13K
|
—
|
|
Inventory
|
16.4M
|
17.7M
|
11.9M
|
9.6M
|
|
Prepaid assets
|
2.1M
|
984K
|
896K
|
781K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
678K
|
1.7M
|
547K
|
1.1M
|
|
Non current assets
|
161.8M
|
155.7M
|
157.0M
|
155.6M
|
|
Properties
|
65.1M
|
63.1M
|
62.6M
|
60.1M
|
|
Land and improvements
|
0
|
0
|
0
|
212K
|
|
Machinery furniture equipment
|
4.3M
|
4.3M
|
4.2M
|
4.2M
|
|
Construction in progress
|
7.0M
|
851K
|
2.6M
|
894K
|
|
Leases
|
47.2M
|
45.7M
|
43.3M
|
42.4M
|
|
Accumulated depreciation
|
-59.4M
|
-55.6M
|
-51.9M
|
-48.2M
|
|
Goodwill
|
97.8M
|
97.9M
|
96.6M
|
96.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.7M
|
94.8M
|
93.6M
|
93.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
997K
|
997K
|
907K
|
|
Total liabilities
|
195.7M
|
178.9M
|
174.6M
|
169.2M
|
|
Current liabilities
|
123.6M
|
111.6M
|
51.5M
|
49.5M
|
|
Accounts payable
|
8.0M
|
5.7M
|
6.2M
|
5.5M
|
|
Accrued expenses
|
5.4M
|
10.4M
|
5.6M
|
9.8M
|
|
Short term debt
|
67.2M
|
65.1M
|
3.4M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.2M
|
28.7M
|
28.9M
|
22.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
817K
|
1.7M
|
7.4M
|
9.1M
|
|
Non current liabilities
|
72.1M
|
67.2M
|
123.1M
|
119.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.3M
|
43.4M
|
101.0M
|
98.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3M
|
20.4M
|
18.6M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.4M
|
3.5M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.7M
|
183.7M
|
183.7M
|
183.7M
|
|
Retained earnings
|
-232.8M
|
-221.0M
|
-222.0M
|
-217.8M
|
|
Other shareholders equity
|
-334K
|
-334K
|
-334K
|
-334K
|
|
Total shareholders equity
|
-5.8M
|
5.8M
|
4.5M
|
8.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
