|
Total assets
|
307.1M
|
291.4M
|
274.6M
|
250.0M
|
|
Current assets
|
96.4M
|
95.0M
|
87.3M
|
71.2M
|
|
Cash
|
—
|
12.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
47.6M
|
—
|
—
|
|
Cash and cash equivalents
|
63.3M
|
59.8M
|
52.9M
|
40.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.2M
|
34.3M
|
33.4M
|
29.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
260.5K
|
219.7K
|
217.8K
|
249.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.7M
|
196.3M
|
187.3M
|
178.7M
|
|
Properties
|
120.3M
|
238.4M
|
86.1M
|
—
|
|
Land and improvements
|
—
|
27.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.6M
|
—
|
—
|
|
Construction in progress
|
10.7M
|
8.7M
|
26.2M
|
—
|
|
Leases
|
—
|
11.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-172.1M
|
—
|
—
|
|
Goodwill
|
25.1M
|
24.8M
|
29.3M
|
29.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.8M
|
4.5M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
38.4M
|
36.0M
|
35.2M
|
31.2M
|
|
Total liabilities
|
106.2M
|
105.2M
|
104.5M
|
94.4M
|
|
Current liabilities
|
82.6M
|
83.3M
|
69.9M
|
60.6M
|
|
Accounts payable
|
33.4M
|
12.4M
|
33.0M
|
28.6M
|
|
Accrued expenses
|
—
|
9.0M
|
—
|
—
|
|
Short term debt
|
21.2M
|
32.5M
|
10.1M
|
7.5M
|
|
Deferred revenue
|
20.5M
|
20.5M
|
19.7M
|
18.9M
|
|
Tax payable
|
7.4M
|
6.5M
|
7.1M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.6M
|
21.9M
|
34.5M
|
33.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
9.1M
|
23.1M
|
22.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
5.5M
|
4.2M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.8M
|
409.8M
|
409.1M
|
409.1M
|
|
Retained earnings
|
136.3M
|
121.2M
|
106.8M
|
93.2M
|
|
Other shareholders equity
|
-348.0M
|
-347.2M
|
-348.4M
|
-349.1M
|
|
Total shareholders equity
|
200.9M
|
186.2M
|
170.1M
|
155.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.8M
|
2.5M
|
2.6M
|
2.5M
|
