|
Total assets
|
764.1M
|
699.4M
|
600.3M
|
474.9M
|
|
Current assets
|
641.3M
|
575.1M
|
471.7M
|
325.7M
|
|
Cash
|
14.8M
|
5.2M
|
5.9M
|
10.1M
|
|
Cash equivalents
|
19.6M
|
74.3M
|
106.4M
|
11.7M
|
|
Cash and cash equivalents
|
34.4M
|
79.5M
|
112.2M
|
21.9M
|
|
Other short term investments
|
329.6M
|
148.0M
|
12.1M
|
9.2M
|
|
Accounts receivable
|
160.4M
|
168.6M
|
204.0M
|
173.1M
|
|
Other receivables
|
3.2M
|
5.9M
|
21.5M
|
1.5M
|
|
Inventory
|
106.0M
|
156.9M
|
119.3M
|
118.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.4M
|
2.2M
|
849K
|
761K
|
|
Assets held for sale
|
4.9M
|
14K
|
13K
|
—
|
|
Hedging assets
|
1.4M
|
13.9M
|
1.7M
|
364K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.8M
|
124.4M
|
128.6M
|
149.2M
|
|
Properties
|
1.8M
|
2.2M
|
4.5M
|
4.9M
|
|
Land and improvements
|
108.0M
|
107.1M
|
102.9M
|
101.9M
|
|
Machinery furniture equipment
|
124.5M
|
120.5M
|
117.0M
|
112.8M
|
|
Construction in progress
|
4.3M
|
4.8M
|
7.7M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.2M
|
-121.3M
|
-114.0M
|
-104.9M
|
|
Goodwill
|
1.5M
|
1.1M
|
1.3M
|
1.5M
|
|
Investment properties
|
3.0M
|
1.8M
|
449K
|
455K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.1M
|
1.3M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
82.9M
|
97.5M
|
115.5M
|
88.7M
|
|
Current liabilities
|
45.4M
|
60.3M
|
82.5M
|
53.1M
|
|
Accounts payable
|
8.7M
|
24.2M
|
32.0M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
909K
|
819K
|
1.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
16.5M
|
24.5M
|
15.8M
|
|
Pensions
|
10.7M
|
1.8M
|
5.1M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.5M
|
37.2M
|
32.9M
|
35.5M
|
|
Long term provisions
|
23.8M
|
18.6M
|
17.6M
|
17.6M
|
|
Long term debt
|
6.2M
|
5.2M
|
5.9M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
560K
|
6.0M
|
1.7M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
98.0M
|
123.2M
|
118.0M
|
83.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
681.2M
|
602.0M
|
484.8M
|
386.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
