|
Total assets
|
471.6M
|
451.9M
|
453.1M
|
452.5M
|
|
Current assets
|
409.2M
|
388.7M
|
391.6M
|
389.6M
|
|
Cash
|
—
|
14.3M
|
—
|
3.2M
|
|
Cash equivalents
|
—
|
13.3M
|
—
|
13.3M
|
|
Cash and cash equivalents
|
8.9M
|
27.6M
|
16.8M
|
16.5M
|
|
Other short term investments
|
328.9M
|
288.1M
|
297.6M
|
304.8M
|
|
Accounts receivable
|
18.4M
|
17.5M
|
15.2M
|
20.5M
|
|
Other receivables
|
7.5M
|
5.0M
|
22.7M
|
4.8M
|
|
Inventory
|
23.2M
|
20.8M
|
19.4M
|
17.5M
|
|
Prepaid assets
|
—
|
19.6M
|
1.8M
|
11.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.7M
|
1.1M
|
18.1M
|
3.4M
|
|
Non current assets
|
62.3M
|
63.1M
|
61.5M
|
62.9M
|
|
Properties
|
—
|
28.4M
|
—
|
27.2M
|
|
Land and improvements
|
—
|
1.6M
|
—
|
1.6M
|
|
Machinery furniture equipment
|
—
|
28.0M
|
—
|
26.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-40.5M
|
—
|
-36.2M
|
|
Goodwill
|
430K
|
492K
|
622K
|
787K
|
|
Investment properties
|
7.0M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430K
|
492K
|
622K
|
787K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379K
|
147K
|
88K
|
-1K
|
|
Total liabilities
|
70.8M
|
66.3M
|
67.1M
|
72.1M
|
|
Current liabilities
|
58.1M
|
53.4M
|
52.8M
|
58.1M
|
|
Accounts payable
|
40.5M
|
42.0M
|
39.2M
|
40.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
337K
|
995K
|
303K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
—
|
1.2M
|
|
Pensions
|
—
|
1.3M
|
—
|
1.5M
|
|
Other current liabilities
|
12.3M
|
1.1M
|
8.4M
|
1.2M
|
|
Non current liabilities
|
12.7M
|
12.9M
|
14.3M
|
14.0M
|
|
Long term provisions
|
7.0M
|
7.0M
|
5.9M
|
5.9M
|
|
Long term debt
|
—
|
0
|
1.3M
|
995K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
650K
|
650K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
5.9M
|
6.5M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.3M
|
168.3M
|
168.3M
|
168.3M
|
|
Retained earnings
|
—
|
-184.3M
|
—
|
-190.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
400.8M
|
385.5M
|
386.0M
|
380.4M
|
|
Additional paid in capital
|
—
|
186.8M
|
—
|
360.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
