Total assets
|
386.1M
|
381.2M
|
394.6M
|
431.3M
|
Current assets
|
221.1M
|
251.4M
|
281.5M
|
345.4M
|
Cash
|
79.3M
|
92.3M
|
104.5M
|
106.1M
|
Cash equivalents
|
62.4M
|
63.9M
|
116.9M
|
175.1M
|
Cash and cash equivalents
|
141.7M
|
156.1M
|
221.4M
|
281.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
10.5M
|
7.4M
|
10.4M
|
17.7M
|
Other receivables
|
3.2M
|
24.5M
|
12.9M
|
31.9M
|
Inventory
|
18.6M
|
13.2M
|
5.5M
|
4.9M
|
Prepaid assets
|
20.7M
|
18.5M
|
6.8M
|
9.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
165.0M
|
129.8M
|
113.1M
|
85.9M
|
Properties
|
127.5M
|
103.7M
|
85.5M
|
71.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
207.8M
|
196.7M
|
175.2M
|
158.3M
|
Construction in progress
|
75K
|
0
|
11.7M
|
152K
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-226.3M
|
-204.6M
|
-181.6M
|
-162.9M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
48.3M
|
34.5M
|
36.4M
|
64.6M
|
Current liabilities
|
28.0M
|
23.3M
|
22.7M
|
60.3M
|
Accounts payable
|
9.2M
|
7.2M
|
11.1M
|
21.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.0M
|
6.9M
|
5.2M
|
2.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
0
|
15.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
20.3M
|
11.2M
|
13.7M
|
4.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
11.4M
|
6.4M
|
6.3M
|
1.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
8.9M
|
4.7M
|
7.4M
|
3.2M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
218.2M
|
218.2M
|
218.2M
|
218.2M
|
Retained earnings
|
287.3M
|
291.7M
|
303.1M
|
311.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
337.8M
|
346.7M
|
358.2M
|
366.6M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
509K
|
509K
|
467K
|
0
|
Minority interest
|
-35K
|
15K
|
15K
|
0
|