|
Total assets
|
528.0M
|
499.7M
|
497.9M
|
490.2M
|
|
Current assets
|
153.9M
|
127.7M
|
119.6M
|
96.4M
|
|
Cash
|
55.7M
|
37.3M
|
19.4M
|
22.6M
|
|
Cash equivalents
|
44.5M
|
32.1M
|
41.4M
|
16.2M
|
|
Cash and cash equivalents
|
100.2M
|
69.5M
|
60.8M
|
38.7M
|
|
Other short term investments
|
18.2M
|
17.7M
|
20.9M
|
18.1M
|
|
Accounts receivable
|
9.4M
|
9.1M
|
7.8M
|
13.1M
|
|
Other receivables
|
793K
|
721K
|
785K
|
47K
|
|
Inventory
|
21.2M
|
21.0M
|
23.7M
|
21.0M
|
|
Prepaid assets
|
2.7M
|
8.8M
|
4.4M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
374.2M
|
372.0M
|
378.3M
|
393.8M
|
|
Properties
|
237.2M
|
233.2M
|
231.9M
|
229.3M
|
|
Land and improvements
|
63.8M
|
63.6M
|
63.6M
|
63.6M
|
|
Machinery furniture equipment
|
223.2M
|
225.0M
|
218.0M
|
216.2M
|
|
Construction in progress
|
22.7M
|
7.3M
|
1.3M
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.3M
|
-312.7M
|
-291.3M
|
-272.2M
|
|
Goodwill
|
34.7M
|
34.7M
|
34.7M
|
34.7M
|
|
Investment properties
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
110.7M
|
89.7M
|
94.0M
|
105.0M
|
|
Current liabilities
|
68.6M
|
37.1M
|
39.1M
|
42.3M
|
|
Accounts payable
|
12.3M
|
14.8M
|
14.5M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.1M
|
9.9M
|
10.9M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
4.3M
|
4.2M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.1M
|
52.5M
|
54.9M
|
62.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.8M
|
26.8M
|
28.2M
|
35.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3M
|
25.7M
|
26.7M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.4M
|
318.4M
|
318.4M
|
318.4M
|
|
Retained earnings
|
187.4M
|
178.2M
|
170.1M
|
150.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
417.3M
|
410.0M
|
403.9M
|
385.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Minority interest
|
3.8M
|
5.7M
|
7.6M
|
8.0M
|
