|
Total assets
|
416.4M
|
394.9M
|
409.2M
|
403.3M
|
|
Current assets
|
365.3M
|
338.9M
|
348.6M
|
333.8M
|
|
Cash
|
66.7M
|
52.4M
|
97.7M
|
120.3M
|
|
Cash equivalents
|
10.2M
|
26.6M
|
18.0M
|
9.4M
|
|
Cash and cash equivalents
|
76.9M
|
79.0M
|
115.7M
|
129.7M
|
|
Other short term investments
|
120M
|
100M
|
60M
|
20M
|
|
Accounts receivable
|
15.9M
|
17.0M
|
19.2M
|
14.3M
|
|
Other receivables
|
123.9M
|
114.9M
|
118.6M
|
130.7M
|
|
Inventory
|
23.4M
|
24.4M
|
31.8M
|
31.6M
|
|
Prepaid assets
|
5.1M
|
3.5M
|
3.3M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.1M
|
56.0M
|
60.6M
|
69.5M
|
|
Properties
|
36.8M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.9M
|
116.2M
|
117.0M
|
|
Construction in progress
|
170K
|
1.4M
|
602K
|
188K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-154.8M
|
-150.0M
|
-143.5M
|
|
Goodwill
|
12.0M
|
11.7M
|
12.5M
|
12.9M
|
|
Investment properties
|
2.0M
|
2.5M
|
3.1M
|
3.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0M
|
11.7M
|
12.5M
|
12.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.3M
|
95.7M
|
105.9M
|
129.4M
|
|
Current liabilities
|
106.3M
|
95.7M
|
105.9M
|
129.4M
|
|
Accounts payable
|
54.5M
|
21.3M
|
21.2M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
12.9M
|
16.4M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.3M
|
149.3M
|
149.3M
|
149.3M
|
|
Retained earnings
|
35.2M
|
26.1M
|
29.6M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
310.1M
|
299.2M
|
303.3M
|
273.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0M
|
5.0M
|
4.2M
|
3.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
