|
Total assets
|
308.2M
|
346.0M
|
335.8M
|
334.4M
|
|
Current assets
|
165.1M
|
200.6M
|
189.6M
|
193.6M
|
|
Cash
|
20.8M
|
12.5M
|
39.7M
|
38.2M
|
|
Cash equivalents
|
—
|
12M
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
24.5M
|
39.7M
|
38.2M
|
|
Other short term investments
|
36.2M
|
25.9M
|
33.5M
|
44.7M
|
|
Accounts receivable
|
52.3M
|
50.2M
|
47.0M
|
49.8M
|
|
Other receivables
|
—
|
1.3M
|
—
|
—
|
|
Inventory
|
55.9M
|
98.6M
|
69.3M
|
60.9M
|
|
Prepaid assets
|
—
|
65.6K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
143.1M
|
145.3M
|
146.2M
|
140.8M
|
|
Properties
|
142.2M
|
134.6M
|
145.3M
|
139.9M
|
|
Land and improvements
|
—
|
16.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.4M
|
—
|
—
|
|
Construction in progress
|
—
|
8.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-176.6M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
893K
|
898.1K
|
904K
|
909K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.6M
|
77.7M
|
68.0M
|
58.8M
|
|
Current liabilities
|
24.7M
|
63.0M
|
54.9M
|
45.4M
|
|
Accounts payable
|
23.7M
|
49.1M
|
54.1M
|
43.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
156.8K
|
821K
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.9M
|
14.6M
|
13.0M
|
13.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9M
|
14.6M
|
13.0M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.8M
|
98.8M
|
98.8M
|
98.8M
|
|
Retained earnings
|
169.8M
|
169.6M
|
169.1M
|
176.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.6M
|
268.3M
|
267.9M
|
275.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21K
|
20.7K
|
21K
|
21K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
