|
Total assets
|
262.0M
|
290.2M
|
264.0M
|
252.0M
|
|
Current assets
|
82.7M
|
90.6M
|
92.0M
|
90.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.1M
|
33.4M
|
47.7M
|
35.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
3.1M
|
2.1M
|
3.2M
|
|
Other receivables
|
622K
|
604K
|
988K
|
205K
|
|
Inventory
|
23.8M
|
27.2M
|
25.1M
|
27.3M
|
|
Prepaid assets
|
4.9M
|
4.4M
|
2.0M
|
5.4M
|
|
Restricted cash
|
214K
|
442K
|
440K
|
1.3M
|
|
Assets held for sale
|
23.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212K
|
3.3M
|
2.3M
|
5.0M
|
|
Non current assets
|
179.3M
|
199.6M
|
172.1M
|
161.4M
|
|
Properties
|
61.3M
|
68.4M
|
46.5M
|
45.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.5M
|
91.1M
|
84.3M
|
82.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-99.5M
|
-182.1M
|
-161.7M
|
-155.9M
|
|
Goodwill
|
0
|
11.9M
|
12.8M
|
9.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.9M
|
12.8M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
8.2M
|
12.8M
|
7.7M
|
|
Total liabilities
|
105.2M
|
92.4M
|
74.2M
|
73.2M
|
|
Current liabilities
|
96.1M
|
79.2M
|
65.1M
|
58.1M
|
|
Accounts payable
|
25.5M
|
19.8M
|
17.1M
|
19.5M
|
|
Accrued expenses
|
20.7M
|
22.6M
|
20.7M
|
18.1M
|
|
Short term debt
|
47.8M
|
59.4M
|
48.0M
|
38.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
13.3M
|
9.1M
|
15.1M
|
|
Long term provisions
|
52.7M
|
68.3M
|
70.5M
|
63.0M
|
|
Long term debt
|
9.0M
|
13.3M
|
9.1M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
5.0M
|
4.5M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.6M
|
294.5M
|
291.6M
|
270.1M
|
|
Retained earnings
|
-232.2M
|
-219.9M
|
-211.0M
|
-197.2M
|
|
Other shareholders equity
|
10.3M
|
20.2M
|
7.4M
|
9.4M
|
|
Total shareholders equity
|
75.7M
|
94.8M
|
88.0M
|
82.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
