|
Total assets
|
797.3M
|
764.1M
|
748.9M
|
731.3M
|
|
Current assets
|
675.2M
|
641.3M
|
625.7M
|
607.0M
|
|
Cash
|
—
|
14.8M
|
—
|
2.5M
|
|
Cash equivalents
|
—
|
19.6M
|
—
|
2.8M
|
|
Cash and cash equivalents
|
8.9M
|
34.4M
|
34.8M
|
5.4M
|
|
Other short term investments
|
—
|
329.6M
|
296.2M
|
276.9M
|
|
Accounts receivable
|
166.5M
|
160.4M
|
140.4M
|
171.2M
|
|
Other receivables
|
396.1M
|
3.2M
|
—
|
3.5M
|
|
Inventory
|
99.4M
|
106.0M
|
149.3M
|
149.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
1.4M
|
—
|
243K
|
|
Assets held for sale
|
339K
|
4.9M
|
14K
|
14K
|
|
Hedging assets
|
3.9M
|
1.4M
|
5.0M
|
465K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.0M
|
122.8M
|
123.2M
|
124.3M
|
|
Properties
|
117.2M
|
1.8M
|
120.2M
|
121.3M
|
|
Land and improvements
|
—
|
108.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
124.5M
|
—
|
—
|
|
Construction in progress
|
—
|
4.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.2M
|
—
|
—
|
|
Goodwill
|
1.5M
|
1.5M
|
1.0M
|
1.1M
|
|
Investment properties
|
3.0M
|
3.0M
|
1.7M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.1M
|
82.9M
|
96.0M
|
110.5M
|
|
Current liabilities
|
52.6M
|
45.4M
|
61.1M
|
76.6M
|
|
Accounts payable
|
34.4M
|
8.7M
|
1.3M
|
32.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
836K
|
909K
|
43.1M
|
859K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
6.2M
|
5.6M
|
6.7M
|
|
Pensions
|
—
|
10.7M
|
—
|
5.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.5M
|
37.5M
|
35.0M
|
33.8M
|
|
Long term provisions
|
23.9M
|
23.8M
|
19.0M
|
18.6M
|
|
Long term debt
|
6.3M
|
6.2M
|
5.8M
|
5.8M
|
|
Provision for risks and charges
|
6.9M
|
—
|
7.1M
|
7.2M
|
|
Deferred liabilities
|
439K
|
560K
|
3.0M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
125.2M
|
98.0M
|
70.4M
|
40.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
707.2M
|
681.2M
|
652.9M
|
620.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
