|
Total assets
|
248.5M
|
232.5M
|
231.3M
|
219.1M
|
|
Current assets
|
74.8M
|
69.5M
|
71.7M
|
73.6M
|
|
Cash
|
22.9M
|
14.2M
|
13.3M
|
22.9M
|
|
Cash equivalents
|
18.5M
|
16.7M
|
16.1M
|
12.3M
|
|
Cash and cash equivalents
|
41.4M
|
30.9M
|
29.4M
|
35.2M
|
|
Other short term investments
|
2.5M
|
2.6M
|
3.8M
|
4.2M
|
|
Accounts receivable
|
24.0M
|
25.2M
|
28.6M
|
29.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
145.7K
|
106.1K
|
—
|
—
|
|
Prepaid assets
|
6.8M
|
10.7M
|
9.8M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
173.6M
|
163.0M
|
159.6M
|
145.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
165.1K
|
165.1K
|
165.1K
|
165.1K
|
|
Machinery furniture equipment
|
330.3M
|
314.2M
|
311.3M
|
312.4M
|
|
Construction in progress
|
19.0M
|
26.5M
|
21.1M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.6M
|
-207.1M
|
-203.8M
|
-201.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
152.1K
|
152.1K
|
152.1K
|
152.1K
|
|
Total liabilities
|
53.2M
|
40.3M
|
42.2M
|
37.5M
|
|
Current liabilities
|
22.6M
|
20.9M
|
23.8M
|
24.1M
|
|
Accounts payable
|
6.8M
|
7.1M
|
10.6M
|
12.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
9.1M
|
9.5M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
3.8M
|
3.1M
|
3.2M
|
|
Pensions
|
266.9K
|
339.9K
|
177.0K
|
217.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.6M
|
19.4M
|
18.4M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
17.2M
|
16.0M
|
11.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4M
|
45.4M
|
45.4M
|
45.4M
|
|
Retained earnings
|
21.3M
|
19.6M
|
18.9M
|
12.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.3M
|
192.2M
|
189.1M
|
181.7M
|
|
Additional paid in capital
|
88.2M
|
88.2M
|
88.2M
|
88.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.4M
|
36.9M
|
34.7M
|
33.5M
|
