|
Total assets
|
264.8M
|
261.5M
|
264.2M
|
260.6M
|
|
Current assets
|
83.0M
|
76.6M
|
76.9M
|
70.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1M
|
18.4M
|
19.0M
|
14.3M
|
|
Other short term investments
|
144K
|
143K
|
142K
|
146K
|
|
Accounts receivable
|
21.7M
|
21.8M
|
20.9M
|
18.7M
|
|
Other receivables
|
939K
|
814K
|
786K
|
954K
|
|
Inventory
|
41.2M
|
34.0M
|
33.6M
|
33.6M
|
|
Prepaid assets
|
1.4M
|
988K
|
1.2M
|
2.2M
|
|
Restricted cash
|
557K
|
557K
|
1.3M
|
857K
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
181.8M
|
184.9M
|
187.3M
|
190.0M
|
|
Properties
|
53.0M
|
52.9M
|
52.8M
|
52.5M
|
|
Land and improvements
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Machinery furniture equipment
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Construction in progress
|
10K
|
—
|
—
|
44K
|
|
Leases
|
21.6M
|
21.6M
|
21.6M
|
21.6M
|
|
Accumulated depreciation
|
-56.8M
|
-54.3M
|
-51.9M
|
-49.2M
|
|
Goodwill
|
29.4M
|
29.8M
|
29.8M
|
29.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
29.8M
|
29.8M
|
29.8M
|
|
Investments and advances
|
261K
|
594K
|
594K
|
660K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
136.6M
|
145.9M
|
152.8M
|
154.3M
|
|
Current liabilities
|
122.8M
|
123.3M
|
90.2M
|
88.6M
|
|
Accounts payable
|
45.9M
|
44.9M
|
49.1M
|
43.1M
|
|
Accrued expenses
|
20.6M
|
20.6M
|
20.6M
|
20.8M
|
|
Short term debt
|
51.6M
|
54.0M
|
18.4M
|
22.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
3.8M
|
2.1M
|
1.8M
|
|
Non current liabilities
|
13.7M
|
22.6M
|
62.6M
|
65.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.7M
|
14.5M
|
53.2M
|
56.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
8.1M
|
8.1M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.3M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
543.0M
|
542.6M
|
541.8M
|
540.0M
|
|
Retained earnings
|
-487.5M
|
-499.6M
|
-504.0M
|
-507.3M
|
|
Other shareholders equity
|
-30.5M
|
-30.2M
|
73.6M
|
-30.1M
|
|
Total shareholders equity
|
128.3M
|
115.7M
|
111.5M
|
106.3M
|
|
Additional paid in capital
|
40.0M
|
39.5M
|
—
|
39.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
