|
Total assets
|
155.4M
|
158.7M
|
172.0M
|
203.7M
|
|
Current assets
|
54.9M
|
55.3M
|
58.1M
|
82.1M
|
|
Cash
|
1.7M
|
3.1M
|
8.5M
|
6.0M
|
|
Cash equivalents
|
5.6M
|
2.7M
|
22.4K
|
5.4M
|
|
Cash and cash equivalents
|
7.4M
|
5.9M
|
8.5M
|
11.4M
|
|
Other short term investments
|
5.3M
|
6.4M
|
9.0M
|
15.4M
|
|
Accounts receivable
|
10.0M
|
7.2M
|
8.1M
|
14.4M
|
|
Other receivables
|
105.9K
|
3.4M
|
309.1K
|
201.5K
|
|
Inventory
|
28.4M
|
28.8M
|
29.8M
|
35.1M
|
|
Prepaid assets
|
3.5M
|
3.4M
|
2.2M
|
5.6M
|
|
Restricted cash
|
130.9K
|
179.5K
|
147.9K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
12.0K
|
25.1K
|
|
Non current assets
|
100.6M
|
103.5M
|
113.9M
|
121.6M
|
|
Properties
|
141.1K
|
0
|
0
|
0
|
|
Land and improvements
|
65.1M
|
65.1M
|
65.1M
|
65.1M
|
|
Machinery furniture equipment
|
191.1M
|
190.7M
|
189.6M
|
226.4M
|
|
Construction in progress
|
30K
|
30K
|
104.8K
|
455.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-199.4M
|
-192.3M
|
-188.5M
|
-218.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
330.3K
|
440.4K
|
834.6K
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9K
|
50.2K
|
37.2K
|
26.5K
|
|
Total liabilities
|
39.4M
|
32.7M
|
26.7M
|
31.8M
|
|
Current liabilities
|
34.7M
|
27.4M
|
21.4M
|
23.8M
|
|
Accounts payable
|
31.9M
|
24.6M
|
19.0M
|
20.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.7K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.3K
|
128.3K
|
123.3K
|
164.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
5.3M
|
5.3M
|
8.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.6K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
213.6K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
216.3M
|
216.3M
|
216.3M
|
216.3M
|
|
Retained earnings
|
-155.5M
|
-145.3M
|
-126.2M
|
-99.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.1M
|
126.0M
|
145.3M
|
171.9M
|
|
Additional paid in capital
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.9K
|
-11.5K
|
-7.1K
|
-6.2K
|
