|
Total assets
|
452.5M
|
412.0M
|
375.3M
|
409.3M
|
|
Current assets
|
112.0M
|
103.8M
|
123.4M
|
147.6M
|
|
Cash
|
—
|
47.7M
|
75.6M
|
36.4M
|
|
Cash equivalents
|
0
|
12.0M
|
11.7M
|
43.3M
|
|
Cash and cash equivalents
|
55.7M
|
59.7M
|
87.3M
|
79.7M
|
|
Other short term investments
|
298K
|
290K
|
284K
|
280K
|
|
Accounts receivable
|
51.7M
|
23.3M
|
22.1M
|
20.6M
|
|
Other receivables
|
2.2M
|
1.9M
|
1.2M
|
5.0M
|
|
Inventory
|
59K
|
72K
|
104K
|
86K
|
|
Prepaid assets
|
—
|
8.3M
|
4.9M
|
—
|
|
Restricted cash
|
—
|
5.5M
|
5.6M
|
38.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
340.4M
|
308.2M
|
251.9M
|
261.8M
|
|
Properties
|
280.6M
|
14.7M
|
14.3M
|
14.5M
|
|
Land and improvements
|
—
|
12.5M
|
12.2M
|
12M
|
|
Machinery furniture equipment
|
—
|
140.2M
|
133.3M
|
132.2M
|
|
Construction in progress
|
2.8M
|
11.2M
|
142K
|
27K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-131.2M
|
-125.5M
|
-119.9M
|
|
Goodwill
|
56.2M
|
57.1M
|
54.0M
|
54.7M
|
|
Investment properties
|
7M
|
7M
|
7M
|
6.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
—
|
-311K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
336.9M
|
289.7M
|
248.4M
|
249.5M
|
|
Current liabilities
|
159.6M
|
134.3M
|
138.4M
|
134.0M
|
|
Accounts payable
|
164K
|
238K
|
1.3M
|
346K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.3M
|
48.5M
|
35.8M
|
45.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
785K
|
328K
|
1.1M
|
744K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
177.3M
|
155.4M
|
110.1M
|
115.4M
|
|
Long term provisions
|
241K
|
477K
|
437K
|
406K
|
|
Long term debt
|
168.1M
|
144.4M
|
98.7M
|
105.4M
|
|
Provision for risks and charges
|
1.9M
|
2.2M
|
2.5M
|
2.0M
|
|
Deferred liabilities
|
7.1M
|
7.1M
|
7.3M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.5M
|
148.5M
|
148.5M
|
147.7M
|
|
Retained earnings
|
-9.9M
|
-3.5M
|
281K
|
33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.6M
|
122.3M
|
126.9M
|
159.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
48.5M
|
48.0M
|
47.1M
|
45.2M
|
|
Minority interest
|
-1.0M
|
-1.0M
|
-1.0M
|
-1.0M
|
