|
Total assets
|
684.6M
|
706.1M
|
726.3M
|
742.5M
|
|
Current assets
|
490.5M
|
511.0M
|
529.3M
|
536.5M
|
|
Cash
|
227.5K
|
—
|
—
|
—
|
|
Cash equivalents
|
81.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.0M
|
55.3M
|
70.1M
|
72.8M
|
|
Other short term investments
|
274.6M
|
310.0M
|
300.0M
|
308.5M
|
|
Accounts receivable
|
38.1M
|
29.7M
|
32.5M
|
32.0M
|
|
Other receivables
|
2.1M
|
370K
|
18.1M
|
17.8M
|
|
Inventory
|
90.2M
|
107.6M
|
102.2M
|
104.9M
|
|
Prepaid assets
|
2.1M
|
3.5M
|
3.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.4K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
194.1M
|
195.1M
|
197.0M
|
206.0M
|
|
Properties
|
3.2M
|
156.5M
|
151.3M
|
152.6M
|
|
Land and improvements
|
92.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306.9M
|
—
|
—
|
—
|
|
Construction in progress
|
206.2K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-364.1M
|
—
|
—
|
—
|
|
Goodwill
|
8.4M
|
8.7M
|
8.2M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
—
|
—
|
—
|
|
Investments and advances
|
22.2M
|
19.5M
|
19.5M
|
17.3M
|
|
Other non current assets
|
7.8M
|
10.4M
|
18.0M
|
27.9M
|
|
Total liabilities
|
89.7M
|
110.9M
|
103.8M
|
128.2M
|
|
Current liabilities
|
49.9M
|
68.0M
|
63.3M
|
79.3M
|
|
Accounts payable
|
29.8M
|
32.7M
|
22.4M
|
31.9M
|
|
Accrued expenses
|
1.4M
|
1.4M
|
1.7M
|
1.4M
|
|
Short term debt
|
2.3M
|
1.9M
|
3.6M
|
1.8M
|
|
Deferred revenue
|
7.5M
|
22.2M
|
27.4M
|
33.2M
|
|
Tax payable
|
0
|
0
|
0
|
1.6M
|
|
Pensions
|
3.7M
|
1.3M
|
1.3M
|
2.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.8M
|
42.9M
|
40.5M
|
48.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
9.5M
|
8.2M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
672.8K
|
859K
|
508K
|
187K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
458.8M
|
458.8M
|
458.8M
|
458.8M
|
|
Retained earnings
|
121.4M
|
121.8M
|
149.0M
|
140.9M
|
|
Other shareholders equity
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Total shareholders equity
|
594.9M
|
595.3M
|
622.5M
|
614.4M
|
|
Additional paid in capital
|
1
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
