|
Total assets
|
386.1M
|
381.7M
|
381.2M
|
379.7M
|
|
Current assets
|
221.1M
|
257.0M
|
251.4M
|
243.5M
|
|
Cash
|
79.3M
|
151.3M
|
92.3M
|
168.4M
|
|
Cash equivalents
|
62.4M
|
—
|
63.9M
|
—
|
|
Cash and cash equivalents
|
141.7M
|
151.3M
|
156.1M
|
168.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
55.1M
|
7.4M
|
32.5M
|
|
Other receivables
|
3.2M
|
1.4M
|
24.5M
|
1.2M
|
|
Inventory
|
18.6M
|
10.7M
|
13.2M
|
7.7M
|
|
Prepaid assets
|
20.7M
|
9.5M
|
18.5M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.0M
|
124.8M
|
129.8M
|
136.2M
|
|
Properties
|
127.5M
|
103.5M
|
103.7M
|
101.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.8M
|
—
|
196.7M
|
—
|
|
Construction in progress
|
75K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.3M
|
-54.9M
|
-204.6M
|
-49.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.3M
|
36.3M
|
34.5M
|
32.2M
|
|
Current liabilities
|
28.0M
|
26.8M
|
23.3M
|
20.9M
|
|
Accounts payable
|
9.2M
|
19.9M
|
7.2M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
6.9M
|
6.9M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.3M
|
9.5M
|
11.2M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4M
|
4.6M
|
6.4M
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
4.8M
|
4.7M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.2M
|
218.2M
|
218.2M
|
218.2M
|
|
Retained earnings
|
287.3M
|
290.5M
|
291.7M
|
292.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
337.8M
|
345.5M
|
346.7M
|
347.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
509K
|
509K
|
509K
|
509K
|
|
Minority interest
|
-35K
|
15K
|
15K
|
15K
|
