|
Total assets
|
735.7M
|
761.3M
|
728.0M
|
681.5M
|
|
Current assets
|
185.5M
|
197.5M
|
203.9M
|
205.4M
|
|
Cash
|
645.1K
|
—
|
740.9K
|
568.7K
|
|
Cash equivalents
|
133.5M
|
—
|
148.3M
|
152.5M
|
|
Cash and cash equivalents
|
134.2M
|
137.5M
|
149.0M
|
153.1M
|
|
Other short term investments
|
502.3K
|
187.0K
|
120.5K
|
679.3K
|
|
Accounts receivable
|
9.6M
|
8.1M
|
7.9M
|
5.8M
|
|
Other receivables
|
18.7M
|
26.0M
|
23.4M
|
23.6M
|
|
Inventory
|
14.0M
|
15.4M
|
14.2M
|
12.4M
|
|
Prepaid assets
|
2.0M
|
1.3M
|
1.7M
|
2.3M
|
|
Restricted cash
|
—
|
3.1M
|
—
|
—
|
|
Assets held for sale
|
0
|
396.9K
|
846.9K
|
846.9K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
550.2M
|
563.7M
|
524.2M
|
476.1M
|
|
Properties
|
170.8M
|
169.2M
|
164.6M
|
139.3M
|
|
Land and improvements
|
10.1M
|
9.3M
|
8.5M
|
7.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.9M
|
3.5M
|
8.4M
|
5.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-380.2M
|
-359.3M
|
-357.4M
|
-327.8M
|
|
Goodwill
|
157.5M
|
158.1M
|
165.9M
|
135.6M
|
|
Investment properties
|
12.5M
|
12.5M
|
12.6M
|
12.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.4M
|
40.9M
|
27.6M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3
|
—
|
3
|
—
|
|
Total liabilities
|
398.7M
|
418.7M
|
386.9M
|
345.3M
|
|
Current liabilities
|
169.7M
|
186.5M
|
147.5M
|
138.6M
|
|
Accounts payable
|
48.0M
|
59.3M
|
49.9M
|
47.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.9M
|
90.7M
|
54.3M
|
56.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.4K
|
111.0K
|
347.6K
|
232.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
229.1M
|
232.3M
|
239.3M
|
206.7M
|
|
Long term provisions
|
455.5K
|
455.5K
|
2.0M
|
2.0M
|
|
Long term debt
|
224.6M
|
227.7M
|
234.7M
|
202.1M
|
|
Provision for risks and charges
|
3.7K
|
3.7K
|
3.7K
|
3.7K
|
|
Deferred liabilities
|
3.9M
|
4.1M
|
2.6M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
41.5M
|
41.5M
|
42.4M
|
|
Retained earnings
|
286.0M
|
289.5M
|
287.8M
|
285.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
336.9M
|
342.6M
|
341.2M
|
336.2M
|
|
Additional paid in capital
|
29.9M
|
29.9M
|
29.9M
|
29.9M
|
|
Treasury stock
|
4.4M
|
2.7M
|
1.8M
|
6.2M
|
|
Minority interest
|
-9.5K
|
2.1K
|
33.0K
|
33.1K
|
