|
Total assets
|
428.0M
|
420.1M
|
421.2M
|
419.6M
|
|
Current assets
|
15.8M
|
17.6M
|
20.3M
|
16.3M
|
|
Cash
|
181K
|
68K
|
40K
|
39K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181K
|
68K
|
40K
|
39K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
11.6M
|
8.5M
|
10.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
486K
|
590K
|
788K
|
1.0M
|
|
Prepaid assets
|
2.6M
|
2.7M
|
3.3M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.6M
|
7.7M
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
412.2M
|
402.5M
|
400.9M
|
403.3M
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-744.7M
|
-734.8M
|
-724.6M
|
-714.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.4M
|
49K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7M
|
20.8M
|
19.2M
|
21.0M
|
|
Total liabilities
|
128.0M
|
116.7M
|
111.3M
|
111.9M
|
|
Current liabilities
|
59.8M
|
51.3M
|
48.5M
|
52.4M
|
|
Accounts payable
|
25.4M
|
17.3M
|
12.7M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.5M
|
32.9M
|
35.5M
|
35.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
—
|
—
|
15K
|
|
Non current liabilities
|
68.2M
|
65.5M
|
62.9M
|
59.5M
|
|
Long term provisions
|
41.1M
|
39.6M
|
37.0M
|
34.5M
|
|
Long term debt
|
25.7M
|
25.8M
|
25.8M
|
25M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
39K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
494.9M
|
491.9M
|
491.1M
|
490.8M
|
|
Retained earnings
|
-230.7M
|
-223.8M
|
-216.1M
|
-217.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
300.0M
|
303.4M
|
309.9M
|
307.7M
|
|
Additional paid in capital
|
35.7M
|
35.3M
|
34.8M
|
34.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
