|
Total assets
|
585.0M
|
600.5M
|
555.7M
|
557.8M
|
|
Current assets
|
319.1M
|
330.9M
|
347.9M
|
358.5M
|
|
Cash
|
18.6M
|
28.0M
|
14.8M
|
35.3M
|
|
Cash equivalents
|
800
|
400
|
—
|
200
|
|
Cash and cash equivalents
|
18.6M
|
28.0M
|
14.8M
|
35.3M
|
|
Other short term investments
|
183.6M
|
183.9M
|
209.7M
|
211.7M
|
|
Accounts receivable
|
6.9M
|
9.2M
|
8.6M
|
12.5M
|
|
Other receivables
|
11.7M
|
15.5M
|
23.9M
|
16.5M
|
|
Inventory
|
90.4M
|
87.6M
|
84.9M
|
76.0M
|
|
Prepaid assets
|
—
|
970K
|
1.7M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.6K
|
63.9K
|
186K
|
253.3K
|
|
Non current assets
|
265.9M
|
269.6M
|
207.8M
|
199.3M
|
|
Properties
|
287.7M
|
165.5M
|
243.4M
|
130.7M
|
|
Land and improvements
|
—
|
31.6M
|
—
|
25.6M
|
|
Machinery furniture equipment
|
—
|
15.7M
|
—
|
13.1M
|
|
Construction in progress
|
—
|
2.5M
|
—
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.1M
|
-108.2M
|
-103.1M
|
-103.5M
|
|
Goodwill
|
85.0M
|
84.9M
|
58.0M
|
58.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.4M
|
3.5M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.1M
|
36.9M
|
34.4M
|
27.6M
|
|
Total liabilities
|
210.6M
|
229.8M
|
194.8M
|
198.5M
|
|
Current liabilities
|
79.4M
|
86.5M
|
90.2M
|
92.5M
|
|
Accounts payable
|
40.6M
|
46.8M
|
54.2M
|
49.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2M
|
23.7M
|
22.5M
|
22.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
4.1M
|
3.0M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
11.5M
|
9.6M
|
15.4M
|
|
Non current liabilities
|
131.3M
|
143.3M
|
104.6M
|
106.0M
|
|
Long term provisions
|
4.4M
|
4.5M
|
3.4M
|
3.0M
|
|
Long term debt
|
119.2M
|
130.3M
|
93.4M
|
94.3M
|
|
Provision for risks and charges
|
5.3M
|
—
|
5.3M
|
—
|
|
Deferred liabilities
|
—
|
6.1M
|
—
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100
|
—
|
94.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.1M
|
31.1M
|
31.1M
|
|
Retained earnings
|
3.7M
|
10.1M
|
1.7M
|
22.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.4M
|
370.6M
|
360.9M
|
359.3M
|
|
Additional paid in capital
|
13.4M
|
13.4M
|
13.4M
|
13.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
4.8M
|
4.8M
|
4.8M
|
