|
Total assets
|
257.6M
|
260.7M
|
269.8M
|
288.8M
|
|
Current assets
|
140.2M
|
150.9M
|
168.2M
|
187.5M
|
|
Cash
|
78.9M
|
—
|
104.1M
|
—
|
|
Cash equivalents
|
19.0M
|
—
|
20.1M
|
—
|
|
Cash and cash equivalents
|
97.8M
|
107.2M
|
124.2M
|
123.9M
|
|
Other short term investments
|
—
|
2.5M
|
1.8M
|
1.3M
|
|
Accounts receivable
|
30.1M
|
30.6M
|
34.4M
|
55.5M
|
|
Other receivables
|
4.6M
|
3.0M
|
1.3M
|
1.4M
|
|
Inventory
|
5.7M
|
5.7M
|
5.1M
|
5.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.3M
|
109.8M
|
101.5M
|
101.3M
|
|
Properties
|
54.1M
|
53.1M
|
52.1M
|
52.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.2M
|
103.0M
|
93.1M
|
96.3M
|
|
Construction in progress
|
7.4M
|
1.6M
|
1.5M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.3M
|
-55.4M
|
-51.7M
|
-55.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
409.5K
|
31.0K
|
30.0K
|
15.0K
|
|
Total liabilities
|
32.1M
|
31.5M
|
30.4M
|
34.8M
|
|
Current liabilities
|
14.1M
|
13.8M
|
13.9M
|
17.0M
|
|
Accounts payable
|
10.1M
|
13.4M
|
7.9M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
471.2K
|
454.9K
|
330.7K
|
359.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.0M
|
17.7M
|
16.5M
|
17.8M
|
|
Long term provisions
|
4.2M
|
4.3M
|
4.0M
|
5.4M
|
|
Long term debt
|
457.0K
|
267.9K
|
380.8K
|
593.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
13.1M
|
12.1M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
202.7M
|
205.5M
|
219.1M
|
218.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.5M
|
229.2M
|
239.4M
|
254.0M
|
|
Additional paid in capital
|
173.6M
|
173.6M
|
173.6M
|
173.6M
|
|
Treasury stock
|
23.2M
|
21.8M
|
22.1M
|
18.4M
|
|
Minority interest
|
-39.8M
|
-39.8M
|
-39.8M
|
-39.8M
|
