|
Total assets
|
677.5M
|
650.0M
|
597.8M
|
573.7M
|
|
Current assets
|
273.4M
|
236.9M
|
215.3M
|
232.7M
|
|
Cash
|
—
|
—
|
13.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
17.6M
|
13.0M
|
5.5M
|
|
Other short term investments
|
77.5M
|
62.0M
|
38.0M
|
38.7M
|
|
Accounts receivable
|
28.6M
|
17.1M
|
9.2M
|
22.2M
|
|
Other receivables
|
—
|
—
|
2.3M
|
—
|
|
Inventory
|
151.0M
|
140.2M
|
146.9M
|
162.4M
|
|
Prepaid assets
|
—
|
—
|
5.6M
|
—
|
|
Restricted cash
|
—
|
—
|
224.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
404.1M
|
413.1M
|
382.6M
|
341.1M
|
|
Properties
|
—
|
—
|
86.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
49.6M
|
—
|
|
Construction in progress
|
—
|
—
|
6.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.5M
|
—
|
|
Goodwill
|
33K
|
69K
|
106.2K
|
154K
|
|
Investment properties
|
22.0M
|
22.2M
|
22.4M
|
22.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33K
|
69K
|
106.2K
|
154K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
9.0M
|
11.8M
|
9.1M
|
|
Total liabilities
|
32.7M
|
33.6M
|
23.7M
|
31.1M
|
|
Current liabilities
|
—
|
4.2M
|
21.5M
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
110.6K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.7M
|
29.4M
|
2.1M
|
31.1M
|
|
Long term provisions
|
2.4M
|
2.9M
|
2.3M
|
2.6M
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.5M
|
21.2M
|
16.8M
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
411K
|
2.2M
|
810K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.8M
|
79.8M
|
79.8M
|
79.8M
|
|
Retained earnings
|
—
|
—
|
461.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
644.9M
|
616.4M
|
574.2M
|
542.6M
|
|
Additional paid in capital
|
—
|
—
|
25.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
5K
|
4.4K
|
4K
|
