|
Total assets
|
186.9M
|
191.5M
|
189.1M
|
191.1M
|
|
Current assets
|
59.4M
|
60.0M
|
55.4M
|
55.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
12.4M
|
13.3M
|
13.7M
|
|
Other short term investments
|
104.1K
|
104.1K
|
103.4K
|
102.7K
|
|
Accounts receivable
|
15.4M
|
15.7M
|
15.7M
|
15.1M
|
|
Other receivables
|
645.1K
|
679.1K
|
588.7K
|
568.5K
|
|
Inventory
|
29.2M
|
29.8M
|
24.6M
|
24.3M
|
|
Prepaid assets
|
1.5M
|
978.5K
|
714.5K
|
854.8K
|
|
Restricted cash
|
180.8K
|
402.8K
|
402.8K
|
945.3K
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
127.6M
|
131.5M
|
133.7M
|
135.5M
|
|
Properties
|
38.3M
|
38.3M
|
38.3M
|
38.2M
|
|
Land and improvements
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Construction in progress
|
7.2K
|
7.2K
|
—
|
—
|
|
Leases
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Accumulated depreciation
|
-42.9M
|
-41.1M
|
-39.3M
|
-37.5M
|
|
Goodwill
|
21.0M
|
21.2M
|
21.5M
|
21.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.0M
|
21.2M
|
21.5M
|
21.5M
|
|
Investments and advances
|
188.8K
|
188.8K
|
429.6K
|
429.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
87.6M
|
98.8M
|
105.5M
|
110.5M
|
|
Current liabilities
|
78.2M
|
88.8M
|
89.2M
|
65.2M
|
|
Accounts payable
|
24.4M
|
33.2M
|
32.5M
|
35.5M
|
|
Accrued expenses
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Short term debt
|
35.2M
|
37.3M
|
39.1M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.4M
|
2.7M
|
1.5M
|
|
Non current liabilities
|
9.4M
|
9.9M
|
16.3M
|
45.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4M
|
9.9M
|
10.5M
|
38.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
5.9M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
912.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
392.9M
|
392.7M
|
392.4M
|
391.9M
|
|
Retained earnings
|
-346.6M
|
-352.6M
|
-361.3M
|
-364.5M
|
|
Other shareholders equity
|
-22.1M
|
-22.1M
|
-21.8M
|
53.3M
|
|
Total shareholders equity
|
99.4M
|
92.8M
|
83.6M
|
80.6M
|
|
Additional paid in capital
|
29.5M
|
29.0M
|
28.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
