|
Total assets
|
293.2M
|
293.2M
|
279.5M
|
278.5M
|
|
Current assets
|
142.0M
|
137.9M
|
129.2M
|
121.0M
|
|
Cash
|
—
|
—
|
25.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
62.6M
|
—
|
|
Cash and cash equivalents
|
112.0M
|
98.3M
|
87.5M
|
85.3M
|
|
Other short term investments
|
2.6M
|
676K
|
2.7M
|
3.4M
|
|
Accounts receivable
|
16.0M
|
28.2M
|
22.5M
|
21.7M
|
|
Other receivables
|
4.3M
|
4.8M
|
7.8M
|
5.7M
|
|
Inventory
|
7.2M
|
5.8M
|
6.8M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
1.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.1M
|
155.3M
|
150.3M
|
157.6M
|
|
Properties
|
138.1M
|
142.7M
|
19.1M
|
154.4M
|
|
Land and improvements
|
—
|
—
|
16.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
206.9M
|
—
|
|
Construction in progress
|
—
|
—
|
993K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-110.4M
|
—
|
|
Goodwill
|
0
|
129K
|
258K
|
387K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
258K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.1M
|
38.6M
|
36.9M
|
36.3M
|
|
Current liabilities
|
23.3M
|
28.8M
|
25.9M
|
22.8M
|
|
Accounts payable
|
13.7M
|
17.5M
|
13.0M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
8.0M
|
8.0M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
2.2M
|
1.6M
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
9.8M
|
11.0M
|
13.5M
|
|
Long term provisions
|
1.6M
|
2.0M
|
1.8M
|
1.8M
|
|
Long term debt
|
6.8M
|
7.2M
|
8.2M
|
9.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
471K
|
546K
|
1.0M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.8M
|
108.8M
|
108.8M
|
108.8M
|
|
Retained earnings
|
123.4M
|
117.2M
|
108.3M
|
104.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.0M
|
254.6M
|
242.6M
|
242.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.7M
|
25.8M
|
24.0M
|
26.8M
|
