|
Total assets
|
408.2M
|
388.9M
|
346.5M
|
294.9M
|
|
Current assets
|
200.8M
|
186.9M
|
167.4M
|
189.6M
|
|
Cash
|
25.9M
|
9.5M
|
32.0M
|
77.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
9.5M
|
32.0M
|
77.2M
|
|
Other short term investments
|
650.7K
|
631.2K
|
1.8M
|
593.6K
|
|
Accounts receivable
|
40.9M
|
33.9M
|
29.3M
|
23.6M
|
|
Other receivables
|
315.2K
|
830.7K
|
2.1M
|
3.2M
|
|
Inventory
|
90.5M
|
83.2M
|
75.2M
|
59.7M
|
|
Prepaid assets
|
6.6M
|
7.3M
|
6.7M
|
6.6M
|
|
Restricted cash
|
35.5M
|
50.1M
|
17.6M
|
18.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
207.4M
|
202.0M
|
179.1M
|
105.3M
|
|
Properties
|
152.6M
|
147.2M
|
146.7M
|
135.7M
|
|
Land and improvements
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
642.0K
|
1.7M
|
—
|
97.6K
|
|
Leases
|
8.1M
|
8.1M
|
7.9M
|
—
|
|
Accumulated depreciation
|
-193.6M
|
-191.6M
|
-189.2M
|
-187.3M
|
|
Goodwill
|
110.5M
|
112.4M
|
87.9M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.5M
|
40.0M
|
30.1M
|
5.9M
|
|
Investments and advances
|
7.2M
|
6.9M
|
6.9M
|
29.4M
|
|
Other non current assets
|
6.0M
|
4.7M
|
891.4K
|
427.3K
|
|
Total liabilities
|
129.5M
|
106.5M
|
112.5M
|
73.7M
|
|
Current liabilities
|
77.6M
|
54.7M
|
49.9M
|
38.6M
|
|
Accounts payable
|
64.9M
|
45.5M
|
45.8M
|
34.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
831.4K
|
943.5K
|
1.1M
|
785.2K
|
|
Deferred revenue
|
944.9K
|
944.9K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9M
|
7.2M
|
3.0M
|
3.7M
|
|
Non current liabilities
|
51.9M
|
51.8M
|
62.6M
|
35.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
6.0M
|
6.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
10.1M
|
6.6M
|
—
|
|
Derivative product liabilities
|
1.7M
|
1.5M
|
21.5M
|
10.2M
|
|
Other non current liabilities
|
9.3M
|
9.0M
|
3.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
664.0M
|
663.2M
|
645.3M
|
616.6M
|
|
Retained earnings
|
-412.7M
|
-408.1M
|
-438.8M
|
-422.2M
|
|
Other shareholders equity
|
27.4M
|
27.3M
|
27.5M
|
26.8M
|
|
Total shareholders equity
|
278.7M
|
282.4M
|
234.0M
|
221.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
