|
Total assets
|
802.3M
|
846.8M
|
767.6M
|
753.9M
|
|
Current assets
|
236.3M
|
259.7M
|
233.1M
|
163.2M
|
|
Cash
|
—
|
—
|
6.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
15.9M
|
6.5M
|
19.3M
|
|
Other short term investments
|
185.4M
|
202.0M
|
187.5M
|
87.2M
|
|
Accounts receivable
|
22.9M
|
0
|
40K
|
955K
|
|
Other receivables
|
—
|
—
|
1.3M
|
—
|
|
Inventory
|
22.5M
|
37.7M
|
37.7M
|
53.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
736K
|
4.1M
|
1.3M
|
2.7M
|
|
Non current assets
|
566.0M
|
587.0M
|
534.5M
|
590.7M
|
|
Properties
|
—
|
—
|
2.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-46.5M
|
—
|
|
Goodwill
|
13K
|
6K
|
6K
|
7K
|
|
Investment properties
|
32.3M
|
32.2M
|
31.6M
|
31.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
5.6M
|
4K
|
3.0M
|
|
Total liabilities
|
35.1M
|
48.2M
|
30.4M
|
32.8M
|
|
Current liabilities
|
877K
|
7.0M
|
943K
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
5K
|
113K
|
|
Other current liabilities
|
877K
|
7.0M
|
938K
|
1.3M
|
|
Non current liabilities
|
34.2M
|
41.2M
|
29.4M
|
31.3M
|
|
Long term provisions
|
—
|
—
|
—
|
185K
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.8M
|
35.7M
|
24.8M
|
26.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
5.4M
|
1K
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.3M
|
18.3M
|
18.3M
|
|
Retained earnings
|
—
|
—
|
118.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
767.2M
|
798.6M
|
737.2M
|
721.1M
|
|
Additional paid in capital
|
—
|
—
|
2.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
399.7M
|
414.3M
|
383.4M
|
374.8M
|
