|
Total assets
|
415.2M
|
427.5M
|
380.7M
|
391.7M
|
|
Current assets
|
190.9M
|
165.1M
|
116.1M
|
117.2M
|
|
Cash
|
22.7M
|
35.5M
|
25.7M
|
21.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
35.5M
|
25.7M
|
21.1M
|
|
Other short term investments
|
398K
|
596K
|
442K
|
796K
|
|
Accounts receivable
|
23.8M
|
19.3M
|
13.2M
|
17.4M
|
|
Other receivables
|
123.2M
|
80.1M
|
47.4M
|
35.6M
|
|
Inventory
|
12.6M
|
15.9M
|
15.9M
|
27M
|
|
Prepaid assets
|
5.3M
|
10.9M
|
10.6M
|
12.0M
|
|
Restricted cash
|
2.8M
|
2.7M
|
2.6M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.3M
|
262.4M
|
264.6M
|
274.5M
|
|
Properties
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.8M
|
34.9M
|
34.5M
|
34.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.5M
|
-50.4M
|
-48.4M
|
-46.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
165.2M
|
193M
|
202.4M
|
212.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
172.8M
|
164.2M
|
99.9M
|
110.6M
|
|
Current liabilities
|
172.7M
|
164.1M
|
99.7M
|
110.4M
|
|
Accounts payable
|
2.2M
|
4.2M
|
3.4M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.4M
|
140.6M
|
85.5M
|
88.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30K
|
30K
|
357K
|
381K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
139K
|
50K
|
125K
|
142K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90K
|
0
|
75K
|
92K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49K
|
50K
|
50K
|
50K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Retained earnings
|
85.3M
|
100.9M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.4M
|
263.3M
|
280.8M
|
281.1M
|
|
Additional paid in capital
|
39.6M
|
39.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
