|
Total assets
|
334.9M
|
336.0M
|
326.8M
|
334.9M
|
|
Current assets
|
239.8M
|
237.0M
|
240.1M
|
236.6M
|
|
Cash
|
—
|
43.4M
|
44.8M
|
46.8M
|
|
Cash equivalents
|
—
|
166.7M
|
156.7M
|
148.3M
|
|
Cash and cash equivalents
|
149.3M
|
210.1M
|
201.5M
|
195.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.6M
|
19.5M
|
27.5M
|
30.3M
|
|
Other receivables
|
66.0M
|
509K
|
683K
|
1.6M
|
|
Inventory
|
8.7M
|
6.2M
|
9.1M
|
8.2M
|
|
Prepaid assets
|
—
|
533K
|
906K
|
912K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.1M
|
99.1M
|
86.7M
|
98.3M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
8.7M
|
8.7M
|
8.7M
|
|
Machinery furniture equipment
|
—
|
311.9M
|
291.8M
|
298.9M
|
|
Construction in progress
|
—
|
186K
|
11.1M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-300.9M
|
-296.0M
|
-287.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
13.1M
|
13.5M
|
13.9M
|
14.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.6M
|
27.9M
|
26.3M
|
33.9M
|
|
Current liabilities
|
26.6M
|
27.9M
|
26.3M
|
33.9M
|
|
Accounts payable
|
4.9M
|
2.1M
|
3.1M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.8M
|
1.4M
|
699K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.4M
|
190.3M
|
186.5M
|
186.5M
|
|
Retained earnings
|
108.6M
|
111.3M
|
108.3M
|
110.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
308.3M
|
308.1M
|
300.5M
|
301.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
