|
Total assets
|
163.9M
|
162.8M
|
163.3M
|
164.0M
|
|
Current assets
|
9.6M
|
8.2M
|
9.3M
|
8.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.6M
|
2.3M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
4.1M
|
5.1M
|
3.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
761.5K
|
877.5K
|
2.4M
|
|
Other current assets
|
857.3K
|
417.9K
|
703.2K
|
668.7K
|
|
Non current assets
|
154.4M
|
154.6M
|
154.0M
|
155.2M
|
|
Properties
|
1.8M
|
1.8M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.8M
|
-120.3M
|
-118.2M
|
-116.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
33.7K
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
553.1K
|
596.8K
|
640.6K
|
429.5K
|
|
Total liabilities
|
42.0M
|
39.2M
|
39.8M
|
41.4M
|
|
Current liabilities
|
3.2M
|
2.6M
|
2.3M
|
2.0M
|
|
Accounts payable
|
804.7K
|
512.9K
|
636.3K
|
621.2K
|
|
Accrued expenses
|
232.9K
|
1.8M
|
1.5M
|
1.1M
|
|
Short term debt
|
247.8K
|
243.2K
|
239.6K
|
236.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
854.0K
|
—
|
—
|
—
|
|
Other current liabilities
|
316.3K
|
—
|
—
|
—
|
|
Non current liabilities
|
38.7M
|
36.6M
|
37.5M
|
39.4M
|
|
Long term provisions
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Long term debt
|
29.9M
|
28.3M
|
29.3M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
7.3M
|
6.8M
|
6.8M
|
|
Derivative product liabilities
|
398.1K
|
—
|
239.4K
|
158.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
613.0K
|
601.8K
|
601.8K
|
601.8K
|
|
Retained earnings
|
77.1M
|
78.5M
|
78.9M
|
78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.9M
|
123.6M
|
123.5M
|
122.6M
|
|
Additional paid in capital
|
44.0M
|
43.5M
|
43.1M
|
42.4M
|
|
Treasury stock
|
1.1M
|
284.7K
|
520.4K
|
520.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
