|
Total assets
|
922.7M
|
911.0M
|
921.8M
|
933.7M
|
|
Current assets
|
116.6M
|
98.6M
|
101.3M
|
105.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.9M
|
31.6M
|
42.0M
|
41.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.8M
|
40.0M
|
33.9M
|
37.4M
|
|
Other receivables
|
272.7K
|
272.7K
|
206.7K
|
—
|
|
Inventory
|
18.7M
|
22.1M
|
20.7M
|
22.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
913.6K
|
1.1M
|
370.5K
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
521.9K
|
0
|
53.0K
|
|
Other current assets
|
5.9M
|
2.5M
|
4.1M
|
2.4M
|
|
Non current assets
|
806.1M
|
812.4M
|
820.5M
|
827.9M
|
|
Properties
|
1.9M
|
63.7K
|
68.3K
|
73.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-171.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
739.5K
|
387.0K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Total liabilities
|
557.8M
|
560.3M
|
572.2M
|
582.9M
|
|
Current liabilities
|
59.5M
|
59.9M
|
61.9M
|
62.6M
|
|
Accounts payable
|
14.3M
|
16.1M
|
16.6M
|
17.4M
|
|
Accrued expenses
|
5.0M
|
3.9M
|
5.0M
|
4.9M
|
|
Short term debt
|
40.0M
|
39.8M
|
39.8M
|
39.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
12.9K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.8K
|
12.7K
|
53.2K
|
169.6K
|
|
Non current liabilities
|
498.4M
|
500.4M
|
510.3M
|
520.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497.5M
|
500.3M
|
510.3M
|
520.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
63.6K
|
|
Other non current liabilities
|
879.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0K
|
28.0K
|
28.0K
|
28.0K
|
|
Retained earnings
|
356.4M
|
342.3M
|
341.2M
|
330.0M
|
|
Other shareholders equity
|
-30.6K
|
-30.6K
|
-30.6K
|
-25.5K
|
|
Total shareholders equity
|
364.9M
|
350.7M
|
349.6M
|
350.7M
|
|
Additional paid in capital
|
12.4M
|
12.4M
|
12.4M
|
24.7M
|
|
Treasury stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
