|
Total assets
|
178.1M
|
171.9M
|
177.0M
|
185.3M
|
|
Current assets
|
102.1M
|
96.1M
|
100.7M
|
91.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
26.5M
|
26.0M
|
26.3M
|
|
Other short term investments
|
3.2M
|
2.9M
|
6.0M
|
4.9M
|
|
Accounts receivable
|
717.5K
|
784.5K
|
886.5K
|
687.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
58.3M
|
53.8M
|
54.2M
|
47.6M
|
|
Prepaid assets
|
237.8K
|
545.9K
|
270.4K
|
244.1K
|
|
Restricted cash
|
385.0K
|
527.3K
|
1.9M
|
780.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.0M
|
75.8M
|
76.3M
|
93.8M
|
|
Properties
|
—
|
1.0M
|
985.8K
|
5.3M
|
|
Land and improvements
|
—
|
—
|
504.6K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
993.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
607.6K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7M
|
-582.6K
|
|
Goodwill
|
61.0M
|
61.2M
|
61.4M
|
89.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5M
|
18.7M
|
18.9M
|
19.0M
|
|
Investments and advances
|
35.2M
|
34.9M
|
34.8M
|
35.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
437
|
1.3M
|
|
Current liabilities
|
—
|
—
|
—
|
1.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5.2K
|
|
Non current liabilities
|
—
|
—
|
437
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
437
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.9M
|
164.4M
|
165.6M
|
165.8M
|
|
Retained earnings
|
-4.5M
|
-8.6M
|
-4.2M
|
2.1M
|
|
Other shareholders equity
|
370.8K
|
316.5K
|
295.1K
|
318.8K
|
|
Total shareholders equity
|
159.7M
|
156.1M
|
161.6M
|
168.2M
|
|
Additional paid in capital
|
13.7M
|
13.7M
|
13.6M
|
13.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-395.5K
|
-353.9K
|
-312.1K
|
-273.3K
|
