|
Total assets
|
328.5M
|
326.4M
|
321.9M
|
286.2M
|
|
Current assets
|
210.6M
|
206.5M
|
208.5M
|
187.7M
|
|
Cash
|
—
|
—
|
47.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
56.5M
|
—
|
|
Cash and cash equivalents
|
97.5M
|
97.6M
|
104.2M
|
91.6M
|
|
Other short term investments
|
5.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5M
|
49.6M
|
49.0M
|
76.6M
|
|
Other receivables
|
34.5M
|
36.1M
|
34.0M
|
—
|
|
Inventory
|
22.1M
|
23.2M
|
21.2M
|
19.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.9M
|
119.9M
|
113.4M
|
98.6M
|
|
Properties
|
87.4M
|
91.5M
|
0
|
93.5M
|
|
Land and improvements
|
—
|
—
|
65.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
103.8M
|
—
|
|
Construction in progress
|
—
|
—
|
10.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-93.5M
|
—
|
|
Goodwill
|
1.0M
|
1.0M
|
2.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.0M
|
115.5M
|
119.1M
|
89.4M
|
|
Current liabilities
|
104.2M
|
104.1M
|
107.9M
|
79.0M
|
|
Accounts payable
|
41.1M
|
32.7M
|
20.5M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.2M
|
69.8M
|
69.3M
|
44.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.3M
|
1.5M
|
991K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.8M
|
11.5M
|
11.2M
|
10.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
6.3M
|
6.4M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
4.1M
|
3.6M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4M
|
31.4M
|
31.4M
|
31.4M
|
|
Retained earnings
|
167.3M
|
163.3M
|
156.3M
|
149.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.5M
|
210.8M
|
202.8M
|
196.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
12.0M
|
11.4M
|
11.2M
|
