|
Total assets
|
—
|
324.2M
|
296.3M
|
283.2M
|
|
Current assets
|
—
|
162.9M
|
134.3M
|
131.1M
|
|
Cash
|
—
|
3.8M
|
7.9M
|
4.9M
|
|
Cash equivalents
|
—
|
121.1M
|
92.7M
|
94.4M
|
|
Cash and cash equivalents
|
—
|
124.9M
|
100.6M
|
99.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
8.0M
|
6.3M
|
7.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
29.5M
|
26.3M
|
23.6M
|
|
Prepaid assets
|
—
|
451K
|
985K
|
701K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
161.3M
|
162.0M
|
152.0M
|
|
Properties
|
—
|
149.4M
|
151.1M
|
142.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
58K
|
59K
|
54K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
46K
|
26K
|
23K
|
|
Total liabilities
|
—
|
285.5M
|
264.5M
|
258.4M
|
|
Current liabilities
|
—
|
167.4M
|
142.5M
|
141.9M
|
|
Accounts payable
|
123.6M
|
102.6M
|
82.0M
|
86.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
41.6M
|
41.7M
|
36.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
863K
|
1.5M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
750K
|
8.3M
|
8.2M
|
|
Non current liabilities
|
—
|
118.2M
|
122.1M
|
116.5M
|
|
Long term provisions
|
—
|
5.6M
|
5.2M
|
5.8M
|
|
Long term debt
|
—
|
112.2M
|
116.5M
|
110.3M
|
|
Provision for risks and charges
|
—
|
348K
|
345K
|
329K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
231.7M
|
231.7M
|
231.7M
|
|
Retained earnings
|
—
|
-35.7M
|
-41.2M
|
-42.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
38.6M
|
31.8M
|
24.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
549K
|
549K
|
549K
|
|
Minority interest
|
—
|
-101K
|
-98K
|
-89K
|
