|
Total assets
|
411.5M
|
423.1M
|
428.8M
|
441.8M
|
|
Current assets
|
245.8M
|
259.3M
|
263.1M
|
270.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.9M
|
85.7M
|
51.3M
|
65.0M
|
|
Other short term investments
|
147.5M
|
114.3M
|
154.1M
|
147.3M
|
|
Accounts receivable
|
20.1M
|
16.2M
|
18.5M
|
19.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.9M
|
27.9M
|
28.2M
|
30.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
14.6M
|
10.5M
|
8.0M
|
|
Non current assets
|
165.6M
|
163.8M
|
165.7M
|
171.2M
|
|
Properties
|
112.4M
|
110.5M
|
111.2M
|
112.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6M
|
6.6M
|
6.6M
|
6.5M
|
|
Investment properties
|
18.1M
|
17.8M
|
17.6M
|
17.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
635K
|
628K
|
633K
|
495K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
944K
|
—
|
|
Total liabilities
|
39.9M
|
44.0M
|
42.8M
|
41.3M
|
|
Current liabilities
|
23.5M
|
28.4M
|
25.8M
|
24.3M
|
|
Accounts payable
|
7.0M
|
7.2M
|
4.9M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
991K
|
422K
|
634K
|
843K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.5M
|
1.2M
|
1.4M
|
|
Non current liabilities
|
16.4M
|
15.6M
|
17.0M
|
17.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
971K
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161K
|
171K
|
240K
|
236K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.2M
|
320.2M
|
320.2M
|
320.2M
|
|
Retained earnings
|
-115.4M
|
-106.3M
|
-99.5M
|
-86.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.6M
|
379.2M
|
386.0M
|
400.5M
|
|
Additional paid in capital
|
112.8M
|
112.8M
|
112.8M
|
112.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
5.3M
|
5.7M
|
6.3M
|
7.4M
|
