|
Total assets
|
523.2M
|
559.9M
|
592.7M
|
617.4M
|
|
Current assets
|
272.1M
|
299.0M
|
318.0M
|
334.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.8M
|
44.7M
|
23.6M
|
62.7M
|
|
Other short term investments
|
107M
|
137M
|
166M
|
155M
|
|
Accounts receivable
|
58.7M
|
67.6M
|
71.9M
|
69.5M
|
|
Other receivables
|
12.4M
|
13.7M
|
21.6M
|
11.1M
|
|
Inventory
|
33.4M
|
35.6M
|
34.5M
|
34.5M
|
|
Prepaid assets
|
749K
|
314K
|
434K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
251.2M
|
260.9M
|
274.6M
|
283.1M
|
|
Properties
|
244.5M
|
254.2M
|
264.4M
|
274.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
401K
|
467K
|
537K
|
607K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
324K
|
—
|
|
Total liabilities
|
80.3M
|
89.4M
|
93.3M
|
84.7M
|
|
Current liabilities
|
76.4M
|
85.4M
|
83.2M
|
74.5M
|
|
Accounts payable
|
11.6M
|
9.9M
|
9.6M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.9M
|
26.7M
|
29.1M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
4.0M
|
10.1M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.5M
|
350.5M
|
350.5M
|
350.5M
|
|
Retained earnings
|
-115.6M
|
-88.1M
|
-59.2M
|
-25.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
442.9M
|
470.5M
|
499.4M
|
532.7M
|
|
Additional paid in capital
|
20.0M
|
20.0M
|
20.0M
|
20.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
