|
Total assets
|
479.8M
|
489.1M
|
476.4M
|
446.1M
|
|
Current assets
|
308.6M
|
326.4M
|
329.1M
|
358.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3M
|
46.1M
|
73.7M
|
214.7M
|
|
Other short term investments
|
86.6M
|
118.7M
|
96.6M
|
5.6M
|
|
Accounts receivable
|
57.1M
|
56.8M
|
64.4M
|
54.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98.5M
|
99.3M
|
88.4M
|
80.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
5.5M
|
6.1M
|
3.1M
|
|
Non current assets
|
171.3M
|
162.7M
|
147.4M
|
87.8M
|
|
Properties
|
56.2M
|
8.9M
|
57.7M
|
55.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
77.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
13.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-42.0M
|
—
|
—
|
|
Goodwill
|
49.0M
|
47.7M
|
51.2M
|
50.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
10.3M
|
11.6M
|
11.6M
|
|
Investments and advances
|
84.5M
|
74.9M
|
57.1M
|
—
|
|
Other non current assets
|
939K
|
1.0M
|
1.1M
|
1.2M
|
|
Total liabilities
|
319.3M
|
339.2M
|
340.3M
|
329.1M
|
|
Current liabilities
|
28.2M
|
331.2M
|
331.1M
|
318.9M
|
|
Accounts payable
|
10.8M
|
17.3M
|
20.5M
|
15.3M
|
|
Accrued expenses
|
3.1M
|
2.7M
|
3.7M
|
2.8M
|
|
Short term debt
|
3.7M
|
287.1M
|
286.6M
|
286.1M
|
|
Deferred revenue
|
1.6M
|
1.8M
|
2.2M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.0M
|
22.3M
|
18.0M
|
12.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
291.1M
|
8.0M
|
9.3M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.7M
|
5.7M
|
6.7M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.2M
|
2.5M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
28K
|
28K
|
|
Retained earnings
|
-397.8M
|
-389.3M
|
-386.6M
|
-386.8M
|
|
Other shareholders equity
|
-373K
|
-1.9M
|
594K
|
-418K
|
|
Total shareholders equity
|
160.6M
|
149.9M
|
136.1M
|
117.0M
|
|
Additional paid in capital
|
558.7M
|
541.1M
|
522.1M
|
504.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
