|
Total assets
|
313.2M
|
306.3M
|
330.1M
|
353.7M
|
|
Current assets
|
218.8M
|
215.4M
|
219.0M
|
239.3M
|
|
Cash
|
8.9M
|
7.0M
|
6.8M
|
4.1M
|
|
Cash equivalents
|
50K
|
50K
|
50K
|
50K
|
|
Cash and cash equivalents
|
8.9M
|
7.1M
|
6.8M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
1.6K
|
|
Other receivables
|
858.5K
|
496.4K
|
908.2K
|
2.0M
|
|
Inventory
|
208.7M
|
200.9M
|
202.3M
|
233.1M
|
|
Prepaid assets
|
283.8K
|
372.1K
|
142.2K
|
88.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
94.5M
|
90.9M
|
111.1M
|
114.5M
|
|
Properties
|
281.2M
|
278.9M
|
291.4M
|
237.9M
|
|
Land and improvements
|
3.0M
|
1.5M
|
2.1M
|
2.7M
|
|
Machinery furniture equipment
|
56.2M
|
55.0M
|
46.5M
|
86.2M
|
|
Construction in progress
|
4.1M
|
1.5M
|
50.3K
|
100.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-256.0M
|
-247.5M
|
-240.2M
|
-223.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
202.2K
|
441.5K
|
751.6K
|
790.3K
|
|
Other non current assets
|
5.9M
|
1.1M
|
10.5M
|
10.1M
|
|
Total liabilities
|
26.8M
|
16.4M
|
31.2M
|
48.1M
|
|
Current liabilities
|
18.2M
|
7.8M
|
10.9M
|
28.6M
|
|
Accounts payable
|
11.4M
|
6.9M
|
8.9M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
45.9K
|
819.6K
|
2.5M
|
|
Deferred revenue
|
5.3M
|
—
|
—
|
11.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
407.2K
|
380.3K
|
357.0K
|
263.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.6M
|
8.6M
|
20.3M
|
19.5M
|
|
Long term provisions
|
1.7M
|
2.0M
|
1.8M
|
1.8M
|
|
Long term debt
|
—
|
—
|
45.9K
|
863.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
6.6M
|
18.4M
|
16.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.2M
|
58.2M
|
58.2M
|
58.2M
|
|
Retained earnings
|
175.2M
|
181.3M
|
191.3M
|
200.0M
|
|
Other shareholders equity
|
484.1K
|
-1.6M
|
-1.3M
|
-653.3K
|
|
Total shareholders equity
|
286.4M
|
290.0M
|
298.9M
|
305.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.6M
|
52.0M
|
50.7M
|
48.0M
|
