|
Total assets
|
151.2M
|
144.0M
|
142.1M
|
151.8M
|
|
Current assets
|
70.8M
|
63.0M
|
60.9M
|
72.0M
|
|
Cash
|
—
|
—
|
1.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
3.0M
|
1.5M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
22.8M
|
20.8M
|
21.1M
|
|
Other receivables
|
—
|
—
|
1.0M
|
—
|
|
Inventory
|
29.1M
|
30.8M
|
31.6M
|
36.9M
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
5.9M
|
—
|
8.1M
|
|
Non current assets
|
80.5M
|
81.0M
|
81.2M
|
79.8M
|
|
Properties
|
—
|
—
|
56.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
119.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-97.3M
|
—
|
|
Goodwill
|
1.6M
|
1.8M
|
1.9M
|
78.3K
|
|
Investment properties
|
799.5K
|
799.5K
|
799.5K
|
834.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.7K
|
151.7K
|
151.7K
|
—
|
|
Total liabilities
|
85.4M
|
83.4M
|
81.6M
|
91.3M
|
|
Current liabilities
|
43.7M
|
44.2M
|
45.4M
|
56.6M
|
|
Accounts payable
|
17.7M
|
16.7M
|
16.5M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
12.9M
|
14.9M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
481.7K
|
0
|
1.2M
|
87.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.9M
|
14.0M
|
1.1M
|
15.1M
|
|
Non current liabilities
|
41.6M
|
39.2M
|
36.2M
|
34.7M
|
|
Long term provisions
|
124.4K
|
124.4K
|
124.4K
|
—
|
|
Long term debt
|
34.8M
|
32.4M
|
29.4M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
847.2K
|
832.5K
|
832.5K
|
810.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
5.8M
|
—
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.9M
|
33.9M
|
33.9M
|
33.9M
|
|
Retained earnings
|
32.2M
|
26.9M
|
26.9M
|
26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.9M
|
60.6M
|
60.5M
|
60.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
274.2K
|
274.2K
|
274.2K
|
274.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
