|
Total assets
|
500.3M
|
528.0M
|
489.8M
|
486.6M
|
|
Current assets
|
124.1M
|
153.9M
|
114.5M
|
113.8M
|
|
Cash
|
23.8M
|
55.7M
|
25.4M
|
26.9M
|
|
Cash equivalents
|
—
|
44.5M
|
—
|
—
|
|
Cash and cash equivalents
|
23.8M
|
100.2M
|
25.4M
|
26.9M
|
|
Other short term investments
|
62.0M
|
18.2M
|
52.6M
|
47.9M
|
|
Accounts receivable
|
7.5M
|
9.4M
|
8.2M
|
8.3M
|
|
Other receivables
|
5.7M
|
793K
|
6.8M
|
8.0M
|
|
Inventory
|
23.3M
|
21.2M
|
21.1M
|
22.0M
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
376.1M
|
374.2M
|
375.2M
|
372.7M
|
|
Properties
|
—
|
237.2M
|
—
|
—
|
|
Land and improvements
|
—
|
63.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
223.2M
|
—
|
—
|
|
Construction in progress
|
—
|
22.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-329.3M
|
—
|
—
|
|
Goodwill
|
17.4M
|
34.7M
|
17.4M
|
17.4M
|
|
Investment properties
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.3M
|
110.7M
|
82.8M
|
82.8M
|
|
Current liabilities
|
37.2M
|
68.6M
|
39.1M
|
36.4M
|
|
Accounts payable
|
21.9M
|
12.3M
|
24.6M
|
22.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
40.1M
|
11.7M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.6M
|
2.8M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.1M
|
42.1M
|
43.7M
|
46.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5M
|
16.8M
|
18.8M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.6M
|
25.3M
|
24.9M
|
25.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.4M
|
318.4M
|
318.4M
|
318.4M
|
|
Retained earnings
|
190.5M
|
187.4M
|
176.6M
|
173.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
420.9M
|
417.3M
|
407.0M
|
403.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Minority interest
|
4.3M
|
3.8M
|
4.3M
|
4.3M
|
