|
Total assets
|
321.2M
|
333.4M
|
314.9M
|
|
Current assets
|
236.2M
|
262.3M
|
266.8M
|
|
Cash
|
—
|
156.0M
|
162.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.5M
|
156.0M
|
162.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
46.5M
|
58.7M
|
59.5M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
51.2M
|
47.6M
|
45.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
84.9M
|
71.1M
|
48.1M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
7.7M
|
7.8M
|
7.8M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
76.9M
|
73.5M
|
62.0M
|
|
Current liabilities
|
23.3M
|
28.7M
|
37.6M
|
|
Accounts payable
|
18.4M
|
23.5M
|
32.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
4.2M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.0M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
53.6M
|
44.8M
|
24.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
52.5M
|
43.8M
|
23.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
199.3M
|
199.3M
|
199.3M
|
|
Retained earnings
|
130.7M
|
146.4M
|
139.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.2M
|
259.9M
|
252.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
