|
Total assets
|
706.8M
|
665.2M
|
631M
|
623.4M
|
|
Current assets
|
538.3M
|
490.2M
|
438.1M
|
435.9M
|
|
Cash
|
—
|
3.9M
|
—
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
5.9M
|
|
Cash and cash equivalents
|
1.7M
|
3.9M
|
3.5M
|
2.1M
|
|
Other short term investments
|
333.7M
|
304.9M
|
223.8M
|
235.6M
|
|
Accounts receivable
|
80.1M
|
63.7M
|
82.8M
|
65.1M
|
|
Other receivables
|
—
|
100K
|
300K
|
100K
|
|
Inventory
|
113.3M
|
108.7M
|
122.1M
|
121.1M
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
7M
|
|
Restricted cash
|
—
|
3.2M
|
—
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
1.2M
|
3.2M
|
7M
|
|
Non current assets
|
168.5M
|
175M
|
192.9M
|
187.5M
|
|
Properties
|
146.3M
|
153M
|
157.8M
|
147.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
304M
|
—
|
294.5M
|
|
Construction in progress
|
800K
|
1.1M
|
0
|
12.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-182.1M
|
—
|
-166.6M
|
|
Goodwill
|
0
|
0
|
100K
|
200K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.7M
|
1.5M
|
1.5M
|
1.6M
|
|
Total liabilities
|
84.8M
|
70M
|
75.8M
|
83M
|
|
Current liabilities
|
65.3M
|
49.9M
|
57.8M
|
65.5M
|
|
Accounts payable
|
33.6M
|
25.3M
|
29.2M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100K
|
300K
|
300K
|
300K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
5.2M
|
—
|
5.2M
|
|
Other current liabilities
|
9.1M
|
700K
|
7.4M
|
100K
|
|
Non current liabilities
|
19.5M
|
20.1M
|
18M
|
17.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
700K
|
700K
|
800K
|
1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.8M
|
19.4M
|
17.2M
|
16.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1M
|
36.1M
|
36.1M
|
36.1M
|
|
Retained earnings
|
—
|
459.1M
|
—
|
404.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622M
|
595.2M
|
555.2M
|
540.4M
|
|
Additional paid in capital
|
—
|
100M
|
—
|
100M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
