|
Total assets
|
539.9M
|
554.1M
|
570.8M
|
549.0M
|
|
Current assets
|
242.0M
|
245.5M
|
270.5M
|
245.4M
|
|
Cash
|
22.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
11.6M
|
18.6M
|
26.0M
|
|
Other short term investments
|
25.2M
|
25M
|
10M
|
—
|
|
Accounts receivable
|
11.8M
|
23.1M
|
57.6M
|
16.4M
|
|
Other receivables
|
3.4M
|
5.6M
|
4.0M
|
6.1M
|
|
Inventory
|
161.4M
|
168.8M
|
165.9M
|
179.1M
|
|
Prepaid assets
|
0
|
0
|
2.8M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
175.6K
|
11.3M
|
10M
|
9.8M
|
|
Non current assets
|
297.9M
|
308.7M
|
300.3M
|
303.7M
|
|
Properties
|
0
|
53.3M
|
53.1M
|
54.8M
|
|
Land and improvements
|
14.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.1M
|
—
|
—
|
—
|
|
Construction in progress
|
5K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.4M
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
1.6M
|
1.3M
|
333K
|
|
Investment properties
|
72.5M
|
72.5M
|
72.5M
|
72.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
1.3M
|
333K
|
|
Investments and advances
|
129.3M
|
141.3M
|
141.2M
|
142.3M
|
|
Other non current assets
|
40.4M
|
39.9M
|
32.1M
|
12.0M
|
|
Total liabilities
|
52.6M
|
50.7M
|
58.6M
|
55.6M
|
|
Current liabilities
|
35.4M
|
35.7M
|
41.4M
|
37.9M
|
|
Accounts payable
|
298K
|
2.3M
|
12.4M
|
4.3M
|
|
Accrued expenses
|
5.5M
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
16.5M
|
16.1M
|
16.1M
|
|
Deferred revenue
|
2.5M
|
—
|
—
|
—
|
|
Tax payable
|
440K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.8M
|
3.5M
|
9.3M
|
|
Non current liabilities
|
17.2M
|
15.0M
|
17.2M
|
17.8M
|
|
Long term provisions
|
2.0M
|
2.0M
|
2.2M
|
2.2M
|
|
Long term debt
|
6.4M
|
5.9M
|
5.9M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
120M
|
|
Retained earnings
|
2.9M
|
11.2M
|
20.1M
|
1.4M
|
|
Other shareholders equity
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Total shareholders equity
|
487.3M
|
503.4M
|
512.2M
|
493.4M
|
|
Additional paid in capital
|
279.3M
|
279.3M
|
279.3M
|
279.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
