|
Total assets
|
252.2M
|
235.6M
|
229.6M
|
216.0M
|
|
Current assets
|
65.5M
|
61.0M
|
58.5M
|
61.1M
|
|
Cash
|
8.1M
|
9.1M
|
10.4M
|
12.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
9.1M
|
10.4M
|
12.8M
|
|
Other short term investments
|
12.3M
|
12.2M
|
12.1M
|
12.1M
|
|
Accounts receivable
|
2.6M
|
1.4M
|
2.4M
|
2.3M
|
|
Other receivables
|
17.6M
|
14.7M
|
13.6M
|
13.9M
|
|
Inventory
|
18.3M
|
18.8M
|
16.1M
|
16.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
186.7M
|
174.6M
|
171.2M
|
154.9M
|
|
Properties
|
29.3M
|
33.3M
|
33.6M
|
35.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
176K
|
176K
|
176K
|
176K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.7M
|
98.7M
|
93.9M
|
75.5M
|
|
Current liabilities
|
61.9M
|
58.6M
|
53.4M
|
58.2M
|
|
Accounts payable
|
11.3M
|
9.5M
|
6.6M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
13.8M
|
14.0M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
2.9M
|
1.1M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.8M
|
40.0M
|
40.6M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
10.1M
|
10.7M
|
12.1M
|
|
Provision for risks and charges
|
45.5M
|
29.9M
|
29.9M
|
5.2M
|
|
Deferred liabilities
|
31K
|
31K
|
31K
|
31K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.6M
|
218.6M
|
218.6M
|
218.6M
|
|
Retained earnings
|
-521.6M
|
-520.7M
|
-521.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.5M
|
137.0M
|
135.7M
|
140.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-470K
|
-529K
|
-533K
|
-320K
|
