|
Total assets
|
682.8M
|
676.5M
|
638.0M
|
618.2M
|
|
Current assets
|
330.6M
|
326.0M
|
321.2M
|
308.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.1M
|
254.2M
|
251.0M
|
238.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.9M
|
1.1M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.6M
|
52.3M
|
52.8M
|
53.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
17.6M
|
16.3M
|
16.1M
|
|
Non current assets
|
352.2M
|
350.4M
|
316.8M
|
309.6M
|
|
Properties
|
170.2M
|
171.3M
|
141.6M
|
138.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
129.7M
|
118.8M
|
109.9M
|
101.7M
|
|
Construction in progress
|
17.4M
|
20.5M
|
20.3M
|
22.6M
|
|
Leases
|
194.0M
|
189.9M
|
183.9M
|
174.9M
|
|
Accumulated depreciation
|
-167.2M
|
-158.6M
|
-147.7M
|
-136.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
8.7M
|
8.7M
|
8.7M
|
|
Total liabilities
|
328.7M
|
336.4M
|
301.2M
|
288.8M
|
|
Current liabilities
|
122.6M
|
130.4M
|
130.1M
|
121.0M
|
|
Accounts payable
|
26.5M
|
23.5M
|
36.7M
|
24.7M
|
|
Accrued expenses
|
51.8M
|
51.6M
|
46.0M
|
47.7M
|
|
Short term debt
|
18.9M
|
20.2M
|
26.1M
|
25.6M
|
|
Deferred revenue
|
22.5M
|
32.4M
|
19.2M
|
21.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.6M
|
2.2M
|
2.0M
|
|
Non current liabilities
|
206.1M
|
206.1M
|
171.1M
|
167.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.8M
|
205.1M
|
170.1M
|
166.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
943K
|
1.0M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-683.7M
|
-687.2M
|
-680.3M
|
-676.3M
|
|
Other shareholders equity
|
-1.9M
|
-1.9M
|
-1.7M
|
-1.6M
|
|
Total shareholders equity
|
354.1M
|
340.1M
|
336.8M
|
329.4M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
