|
Total assets
|
476.3M
|
493.7M
|
499.7M
|
539.1M
|
|
Current assets
|
239M
|
233.6M
|
238.5M
|
241.7M
|
|
Cash
|
31.1M
|
—
|
18M
|
—
|
|
Cash equivalents
|
67.6M
|
—
|
29.9M
|
—
|
|
Cash and cash equivalents
|
98.7M
|
42.7M
|
47.9M
|
47M
|
|
Other short term investments
|
40.4M
|
1.2M
|
1M
|
—
|
|
Accounts receivable
|
21.1M
|
43.1M
|
25.9M
|
37.9M
|
|
Other receivables
|
8M
|
—
|
12.5M
|
—
|
|
Inventory
|
54.7M
|
68M
|
58.2M
|
75M
|
|
Prepaid assets
|
9.4M
|
—
|
9.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.2M
|
77.9M
|
82.3M
|
81.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.3M
|
260.1M
|
261.2M
|
297.4M
|
|
Properties
|
0
|
163.4M
|
0
|
193.4M
|
|
Land and improvements
|
68.9M
|
—
|
74.3M
|
—
|
|
Machinery furniture equipment
|
206.6M
|
—
|
209.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.6M
|
—
|
-136.6M
|
—
|
|
Goodwill
|
5.4M
|
4.8M
|
5.3M
|
6.2M
|
|
Investment properties
|
13.9M
|
23.3M
|
23.3M
|
24.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
—
|
4.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
128.6M
|
136.5M
|
136.4M
|
150.4M
|
|
Current liabilities
|
80.8M
|
89.4M
|
85.9M
|
86.6M
|
|
Accounts payable
|
18.7M
|
49.8M
|
21.8M
|
52.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
26.2M
|
20.8M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.4M
|
4.6M
|
2.3M
|
|
Pensions
|
400K
|
1.2M
|
1.6M
|
900K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.8M
|
47.1M
|
50.5M
|
63.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
10.7M
|
12.4M
|
21M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28M
|
28.6M
|
28.4M
|
32.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
320M
|
326.6M
|
336.8M
|
347.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.7M
|
357.2M
|
363.3M
|
388.7M
|
|
Additional paid in capital
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Treasury stock
|
400K
|
400K
|
400K
|
400K
|
|
Minority interest
|
39.2M
|
38.7M
|
37.5M
|
41.2M
|
