|
Total assets
|
354.4M
|
342.0M
|
341.4M
|
331.0M
|
|
Current assets
|
107.4M
|
100.1M
|
74.9M
|
57.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.6M
|
50.6M
|
32.6M
|
25.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.6M
|
41.7M
|
35.0M
|
25.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
7.5M
|
7.0M
|
5.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
247.1M
|
241.8M
|
266.5M
|
273.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.1M
|
104.0M
|
99.7M
|
98.6M
|
|
Current liabilities
|
94.9M
|
85.0M
|
80.6M
|
78.4M
|
|
Accounts payable
|
58.1M
|
45.8M
|
39.7M
|
37.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.9M
|
35.2M
|
38.0M
|
39.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.2M
|
19.0M
|
19.1M
|
20.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106K
|
123K
|
139K
|
296K
|
|
Provision for risks and charges
|
10.4M
|
10.9M
|
11.5M
|
12.1M
|
|
Deferred liabilities
|
10.8M
|
7.9M
|
7.4M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.1M
|
329.1M
|
329.1M
|
329.1M
|
|
Retained earnings
|
-165.5M
|
-158.0M
|
-169.3M
|
-178.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.3M
|
237.9M
|
241.7M
|
232.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
8.1M
|
7.4M
|
6.7M
|
