|
Total assets
|
416.4M
|
397.5M
|
394.9M
|
390.6M
|
|
Current assets
|
365.3M
|
343.5M
|
338.9M
|
332.8M
|
|
Cash
|
66.7M
|
86.4M
|
52.4M
|
56.2M
|
|
Cash equivalents
|
10.2M
|
1.6M
|
26.6M
|
9.0M
|
|
Cash and cash equivalents
|
76.9M
|
88.1M
|
79.0M
|
65.2M
|
|
Other short term investments
|
120M
|
100M
|
100M
|
100M
|
|
Accounts receivable
|
15.9M
|
17.4M
|
17.0M
|
20.0M
|
|
Other receivables
|
123.9M
|
106.2M
|
114.9M
|
116.8M
|
|
Inventory
|
23.4M
|
27.1M
|
24.4M
|
28.0M
|
|
Prepaid assets
|
5.1M
|
4.9M
|
3.5M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.1M
|
53.9M
|
56.0M
|
57.8M
|
|
Properties
|
36.8M
|
39.5M
|
0
|
42.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.9M
|
—
|
|
Construction in progress
|
170K
|
21K
|
1.4M
|
894K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-154.8M
|
—
|
|
Goodwill
|
12.0M
|
12.2M
|
11.7M
|
12.1M
|
|
Investment properties
|
2.0M
|
2.2M
|
2.5M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0M
|
12.2M
|
11.7M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.3M
|
101.8M
|
95.7M
|
92.3M
|
|
Current liabilities
|
106.3M
|
101.8M
|
95.7M
|
92.3M
|
|
Accounts payable
|
54.5M
|
33.6M
|
21.3M
|
38.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.9M
|
12.9M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.1M
|
18.7M
|
—
|
17.2M
|
|
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
|
22.6M
|
26.1M
|
24.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
310.1M
|
295.6M
|
299.2M
|
298.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0M
|
5.0M
|
5.0M
|
4.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
