|
Total assets
|
537.0M
|
530.2M
|
518.1M
|
496.5M
|
|
Current assets
|
86.0M
|
76.6M
|
83.6M
|
81.3M
|
|
Cash
|
36.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
524K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.3M
|
23.9M
|
30.3M
|
35.9M
|
|
Other short term investments
|
1.5M
|
3.3M
|
3.3M
|
3.2M
|
|
Accounts receivable
|
32.5M
|
45.1M
|
45.6M
|
38.0M
|
|
Other receivables
|
9.1M
|
—
|
—
|
—
|
|
Inventory
|
4.4M
|
4.2M
|
4.4M
|
4.2M
|
|
Prepaid assets
|
1.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
—
|
|
Non current assets
|
451.0M
|
453.6M
|
434.5M
|
415.2M
|
|
Properties
|
148.6M
|
148.0M
|
146.8M
|
142.2M
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
27.7M
|
26.1M
|
25.7M
|
24.8M
|
|
Construction in progress
|
9.4M
|
3.3M
|
2.9M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.9M
|
-336.3M
|
-352.6M
|
-345.7M
|
|
Goodwill
|
24.1M
|
24.7M
|
24.4M
|
24.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.7M
|
18.4M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
1K
|
|
Total liabilities
|
364.2M
|
356.9M
|
354.4M
|
334.7M
|
|
Current liabilities
|
130.6M
|
121.0M
|
137.9M
|
144.2M
|
|
Accounts payable
|
60.5M
|
71.6M
|
69.9M
|
78.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8M
|
46.0M
|
64.9M
|
62.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
854K
|
189K
|
—
|
|
Pensions
|
12.3M
|
2.6M
|
2.9M
|
2.6M
|
|
Other current liabilities
|
6.6M
|
—
|
1K
|
—
|
|
Non current liabilities
|
233.6M
|
235.9M
|
216.5M
|
190.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
229.2M
|
231.3M
|
211.7M
|
185.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
3.8M
|
4.0M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3M
|
28.3M
|
28.3M
|
28.3M
|
|
Retained earnings
|
48.4M
|
48.8M
|
36.2M
|
34.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.7M
|
173.3M
|
163.7M
|
161.8M
|
|
Additional paid in capital
|
98.9M
|
98.9M
|
98.9M
|
98.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-2K
|
-2K
|
