|
Total assets
|
159.6M
|
143.2M
|
140.0M
|
134.9M
|
|
Current assets
|
135.6M
|
118.7M
|
114.4M
|
108.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.1M
|
48.1M
|
43.8M
|
24.4M
|
|
Other short term investments
|
15.5M
|
8.6M
|
19.1M
|
31.7M
|
|
Accounts receivable
|
34.6M
|
35.4M
|
29.1M
|
31.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.0M
|
17.4M
|
17.3M
|
13.7M
|
|
Prepaid assets
|
10.8M
|
8.5M
|
4.4M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
659.0K
|
703.3K
|
751.9K
|
1.7M
|
|
Non current assets
|
23.9M
|
24.5M
|
25.6M
|
26.4M
|
|
Properties
|
9.4M
|
9.9M
|
10.6M
|
11.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-863.6K
|
—
|
|
Goodwill
|
28.7M
|
28.7M
|
28.7M
|
28.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.3K
|
162.0K
|
287.3K
|
340.1K
|
|
Total liabilities
|
82.2M
|
80.0M
|
77.1M
|
71.3M
|
|
Current liabilities
|
48.6M
|
43.4M
|
41.6M
|
36.5M
|
|
Accounts payable
|
8.6M
|
7.8M
|
6.2M
|
6.7M
|
|
Accrued expenses
|
18.5M
|
16.1M
|
15.4M
|
12.5M
|
|
Short term debt
|
616.4K
|
601.9K
|
496.2K
|
618.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
4.4M
|
5.6M
|
4.9M
|
|
Other current liabilities
|
2.9M
|
165.4K
|
232.7K
|
199.5K
|
|
Non current liabilities
|
33.6M
|
36.6M
|
35.4M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.9M
|
956.5K
|
1.0M
|
|
Provision for risks and charges
|
1.8M
|
4.5M
|
4.4M
|
4.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.1M
|
30.3M
|
30.1M
|
29.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
824.4K
|
823.5K
|
822.7K
|
821.0K
|
|
Retained earnings
|
-673.1M
|
-681.4M
|
-677.2M
|
-672.9M
|
|
Other shareholders equity
|
-20.2M
|
-20.7M
|
-21.0M
|
-20.3M
|
|
Total shareholders equity
|
77.3M
|
63.1M
|
63.0M
|
63.7M
|
|
Additional paid in capital
|
769.8M
|
764.4M
|
760.3M
|
756.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
