|
Total assets
|
588.7M
|
619.4M
|
587.7M
|
594.4M
|
|
Current assets
|
145.9M
|
164.8M
|
139.2M
|
167.7M
|
|
Cash
|
34.3M
|
33.5M
|
33.0M
|
22.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.3M
|
33.5M
|
33.0M
|
22.3M
|
|
Other short term investments
|
162.2K
|
396.8K
|
97.1K
|
375.9K
|
|
Accounts receivable
|
26.9M
|
39.5M
|
25.7M
|
44.6M
|
|
Other receivables
|
380.1K
|
3.9M
|
397.3K
|
4.1M
|
|
Inventory
|
62.2M
|
57.3M
|
59.4M
|
68.3M
|
|
Prepaid assets
|
534.7K
|
24.6K
|
690.7K
|
201.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
30.1M
|
2.2M
|
27.8M
|
|
Non current assets
|
442.8M
|
454.6M
|
448.5M
|
426.7M
|
|
Properties
|
185.7M
|
118.8M
|
157.1M
|
113.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
388.9M
|
155.4M
|
345.8M
|
160.3M
|
|
Construction in progress
|
138.6M
|
176.6M
|
174.0M
|
143.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-275.9M
|
—
|
-232.3M
|
—
|
|
Goodwill
|
1.3M
|
2.5M
|
2.6M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.5M
|
2.6M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
248.4M
|
282.3M
|
274.1M
|
298.9M
|
|
Current liabilities
|
36.2M
|
34.1M
|
53.1M
|
49.3M
|
|
Accounts payable
|
24.3M
|
27.6M
|
31.9M
|
28.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
457K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
—
|
17.3M
|
—
|
|
Non current liabilities
|
212.3M
|
248.2M
|
221.1M
|
249.6M
|
|
Long term provisions
|
29.4M
|
25.9M
|
20.9M
|
23.8M
|
|
Long term debt
|
170.5M
|
189.2M
|
191.5M
|
199.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.4M
|
1.4M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
27.9M
|
3.5M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
214.2M
|
214.7M
|
194.9M
|
187.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
340.2M
|
337.1M
|
313.5M
|
295.5M
|
|
Additional paid in capital
|
104.9M
|
104.9M
|
104.9M
|
104.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
