|
Total assets
|
153.3M
|
155.4M
|
155.6M
|
156.4M
|
|
Current assets
|
53.8M
|
54.9M
|
55.3M
|
55.1M
|
|
Cash
|
4.1M
|
1.7M
|
4.9M
|
1.5M
|
|
Cash equivalents
|
8.2M
|
5.6M
|
0
|
1.4M
|
|
Cash and cash equivalents
|
12.3M
|
7.4M
|
4.9M
|
2.9M
|
|
Other short term investments
|
5.4M
|
5.3M
|
5.6M
|
5.1M
|
|
Accounts receivable
|
13.6M
|
10.0M
|
8.5M
|
10.3M
|
|
Other receivables
|
36.7K
|
105.9K
|
3.6M
|
3.3M
|
|
Inventory
|
19.7M
|
28.4M
|
29.4M
|
30.0M
|
|
Prepaid assets
|
2.6M
|
3.5M
|
3.2M
|
3.4M
|
|
Restricted cash
|
115.4K
|
130.9K
|
130.9K
|
137.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.6M
|
100.6M
|
100.3M
|
101.2M
|
|
Properties
|
120.0K
|
141.1K
|
0
|
0
|
|
Land and improvements
|
65.1M
|
65.1M
|
65.1M
|
65.1M
|
|
Machinery furniture equipment
|
191.3M
|
191.1M
|
191.1M
|
190.9M
|
|
Construction in progress
|
30K
|
30K
|
30K
|
30K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.5M
|
-199.4M
|
-195.8M
|
-194.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
302.8K
|
330.3K
|
357.8K
|
385.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.6K
|
47.9K
|
51.1K
|
47.1K
|
|
Total liabilities
|
38.2M
|
39.4M
|
33.7M
|
32.3M
|
|
Current liabilities
|
34.0M
|
34.7M
|
28.5M
|
27.3M
|
|
Accounts payable
|
30.5M
|
31.9M
|
25.1M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.9K
|
86.7K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
590.0K
|
175.3K
|
403.4K
|
128.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
4.7M
|
5.2M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.6K
|
56.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
35.0K
|
128.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
216.3M
|
216.3M
|
216.3M
|
216.3M
|
|
Retained earnings
|
-156.5M
|
-155.5M
|
-149.5M
|
-147.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.1M
|
116.1M
|
121.8M
|
124.1M
|
|
Additional paid in capital
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.4K
|
-12.9K
|
-13.4K
|
-12.0K
|
