|
Total assets
|
290.2M
|
311.1M
|
322.5M
|
337.7M
|
|
Current assets
|
79.9M
|
82.0M
|
82.0M
|
87.9M
|
|
Cash
|
32.0M
|
18.0M
|
16.5M
|
18.2M
|
|
Cash equivalents
|
5.8M
|
17.0M
|
26.3M
|
18.8M
|
|
Cash and cash equivalents
|
37.7M
|
35.0M
|
42.8M
|
37.1M
|
|
Other short term investments
|
17.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8M
|
21.0M
|
19.6M
|
18.9M
|
|
Other receivables
|
6.7M
|
6.5M
|
4.4M
|
4.2M
|
|
Inventory
|
710.8K
|
699.9K
|
656.6K
|
1.7M
|
|
Prepaid assets
|
1.4M
|
378.9K
|
379.7K
|
334.6K
|
|
Restricted cash
|
11.4M
|
18.2M
|
13.8M
|
25.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.3M
|
229.0M
|
240.5M
|
249.7M
|
|
Properties
|
71.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.4M
|
23.6M
|
23.3M
|
22.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.9M
|
-30.8M
|
-27.3M
|
-23.4M
|
|
Goodwill
|
0
|
199.6K
|
417.6K
|
635.5K
|
|
Investment properties
|
25.2M
|
28.8M
|
27.1M
|
24.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
199.6K
|
417.6K
|
635.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
234.0M
|
248.6M
|
265.7M
|
276.2M
|
|
Current liabilities
|
51.7M
|
46.0M
|
47.7M
|
42.8M
|
|
Accounts payable
|
6.4M
|
3.8M
|
5.1M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.0M
|
25.1M
|
25.1M
|
24.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
671.4K
|
344.4K
|
260.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.3M
|
202.6M
|
218.0M
|
233.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.3M
|
188.8M
|
204.9M
|
222.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
13.8M
|
13.1M
|
10.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.0M
|
61.3M
|
48.0M
|
118.0M
|
|
Retained earnings
|
2.7M
|
9.4M
|
10.2M
|
-54.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.2M
|
62.4M
|
56.8M
|
61.4M
|
|
Additional paid in capital
|
-5.2M
|
-5.2M
|
-5.5M
|
-5.5M
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
-5.2M
|
-5.1M
|
-4.1M
|
-4.7M
|
