|
Total assets
|
189.1M
|
186.7M
|
187.3M
|
182.8M
|
|
Current assets
|
75.8M
|
70.2M
|
68.0M
|
58.8M
|
|
Cash
|
4.8M
|
5.8M
|
6.0M
|
4.4M
|
|
Cash equivalents
|
61.8M
|
55.7M
|
53.4M
|
40.3M
|
|
Cash and cash equivalents
|
66.6M
|
61.5M
|
59.4M
|
44.7M
|
|
Other short term investments
|
2.0M
|
1.9M
|
1.9M
|
8.1M
|
|
Accounts receivable
|
4.1M
|
5.4M
|
3.6M
|
4.8M
|
|
Other receivables
|
849K
|
—
|
614K
|
—
|
|
Inventory
|
492K
|
415K
|
539K
|
355K
|
|
Prepaid assets
|
997K
|
—
|
673K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
805K
|
973K
|
1.2M
|
737K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.3M
|
116.6M
|
119.3M
|
124.0M
|
|
Properties
|
4.8M
|
112.7M
|
7.6M
|
119.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
181.2M
|
—
|
178.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.2M
|
—
|
-70.2M
|
—
|
|
Goodwill
|
1.2M
|
1.3M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
1.5M
|
1.1M
|
1.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.8M
|
67.2M
|
69.5M
|
72.6M
|
|
Current liabilities
|
11.7M
|
11.7M
|
12.6M
|
14.1M
|
|
Accounts payable
|
1.2M
|
5.9M
|
1.3M
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
5.5M
|
5.7M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.0M
|
55.4M
|
56.9M
|
58.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
26.6M
|
29.2M
|
32.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.6M
|
33.6M
|
33.6M
|
33.6M
|
|
Retained earnings
|
90.9M
|
86.2M
|
84.8M
|
77.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.3M
|
119.6M
|
117.8M
|
110.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.0M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
