|
Total assets
|
231.6M
|
245.0M
|
252.3M
|
401.1M
|
|
Current assets
|
133.2M
|
138.9M
|
141.3M
|
177.7M
|
|
Cash
|
60.7M
|
81.4M
|
103.7M
|
129.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.7M
|
81.4M
|
103.7M
|
129.4M
|
|
Other short term investments
|
—
|
—
|
—
|
31K
|
|
Accounts receivable
|
23.3M
|
14.8M
|
8.1M
|
14.4M
|
|
Other receivables
|
18.8M
|
12.3M
|
7.3M
|
9.0M
|
|
Inventory
|
13.6M
|
16.6M
|
12.9M
|
13.5M
|
|
Prepaid assets
|
3.9M
|
4.3M
|
4.4M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
98.4M
|
106.1M
|
111.0M
|
223.4M
|
|
Properties
|
113.0M
|
112.0M
|
105.7M
|
105.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0M
|
10.6M
|
10.4M
|
12.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.0M
|
-112.1M
|
-101.5M
|
-58.3M
|
|
Goodwill
|
29.2M
|
30.0M
|
31.0M
|
98.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.2M
|
30.0M
|
31.0M
|
97.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
171.2M
|
173.8M
|
174.5M
|
202.9M
|
|
Current liabilities
|
58.3M
|
59.1M
|
44.3M
|
53.5M
|
|
Accounts payable
|
9.6M
|
13.0M
|
6.1M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
4.8M
|
3.7M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.0M
|
1.5M
|
773K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.8M
|
114.6M
|
130.2M
|
149.4M
|
|
Long term provisions
|
7.4M
|
8.4M
|
7.7M
|
9.0M
|
|
Long term debt
|
104.3M
|
105.5M
|
107.8M
|
109.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
5.0M
|
|
Derivative product liabilities
|
0
|
0
|
9.3M
|
20.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.0M
|
52.7M
|
48.4M
|
48.3M
|
|
Retained earnings
|
-399.5M
|
-390.1M
|
-352.9M
|
-244.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.5M
|
71.2M
|
77.8M
|
198.2M
|
|
Additional paid in capital
|
394.9M
|
394.8M
|
380.3M
|
380.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
5.0M
|
3.8M
|
26.0M
|
