|
Total assets
|
257.6M
|
269.8M
|
279.4M
|
273.6M
|
|
Current assets
|
140.2M
|
168.2M
|
186.8M
|
188.0M
|
|
Cash
|
78.9M
|
104.1M
|
94.1M
|
76.3M
|
|
Cash equivalents
|
19.0M
|
20.1M
|
26.3M
|
28.9M
|
|
Cash and cash equivalents
|
97.8M
|
124.2M
|
120.4M
|
105.2M
|
|
Other short term investments
|
—
|
1.8M
|
1.0M
|
885.6K
|
|
Accounts receivable
|
30.1M
|
34.4M
|
51.6M
|
68.1M
|
|
Other receivables
|
4.6M
|
1.3M
|
1.3M
|
524.5K
|
|
Inventory
|
5.7M
|
5.1M
|
4.3M
|
3.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
890.2K
|
979.3K
|
|
Assets held for sale
|
—
|
0
|
3.8M
|
4.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.3M
|
101.5M
|
92.7M
|
85.6M
|
|
Properties
|
54.1M
|
52.1M
|
52.0M
|
52.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.2M
|
93.1M
|
88.0M
|
89.6M
|
|
Construction in progress
|
7.4M
|
1.5M
|
7.6M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.3M
|
-51.7M
|
-55.3M
|
-59.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
409.5K
|
30.0K
|
—
|
—
|
|
Total liabilities
|
32.1M
|
30.4M
|
28.8M
|
29.6M
|
|
Current liabilities
|
14.1M
|
13.9M
|
11.2M
|
13.9M
|
|
Accounts payable
|
10.1M
|
7.9M
|
7.3M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
471.2K
|
330.7K
|
49.0K
|
212.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.0M
|
16.5M
|
17.6M
|
15.8M
|
|
Long term provisions
|
4.2M
|
4.0M
|
5.9M
|
4.5M
|
|
Long term debt
|
457.0K
|
380.8K
|
35.0K
|
71.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
12.1M
|
11.6M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.8M
|
2.8M
|
2.9M
|
|
Retained earnings
|
202.7M
|
219.1M
|
209.2M
|
175.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.5M
|
239.4M
|
250.7M
|
244.0M
|
|
Additional paid in capital
|
173.6M
|
173.6M
|
173.6M
|
173.6M
|
|
Treasury stock
|
23.2M
|
22.1M
|
18.0M
|
8.8M
|
|
Minority interest
|
-39.8M
|
-39.8M
|
-39.8M
|
-39.8M
|
