|
Total assets
|
263.1M
|
252.5M
|
245.2M
|
253.2M
|
|
Current assets
|
33.2M
|
53.1M
|
30.5M
|
28.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
33.8M
|
15.6M
|
14.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
8.0M
|
6.4M
|
6.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.5M
|
4.0M
|
3.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
147K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
7.8M
|
4.5M
|
4.2M
|
|
Non current assets
|
229.9M
|
199.4M
|
214.6M
|
225.2M
|
|
Properties
|
133.2M
|
144.4M
|
160.9M
|
166.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.0M
|
113.8M
|
117.8M
|
117.2M
|
|
Construction in progress
|
1.3M
|
3.3M
|
864K
|
392K
|
|
Leases
|
148.2M
|
140.2M
|
149.4M
|
152.5M
|
|
Accumulated depreciation
|
-220.9M
|
-212.2M
|
-223.5M
|
-220.3M
|
|
Goodwill
|
7.5M
|
7.5M
|
7.8M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.8M
|
4.4M
|
7.3M
|
7.3M
|
|
Total liabilities
|
205.2M
|
238.4M
|
240.9M
|
255.7M
|
|
Current liabilities
|
65.2M
|
71.1M
|
68.9M
|
69.9M
|
|
Accounts payable
|
9.6M
|
9.9M
|
10.7M
|
8.1M
|
|
Accrued expenses
|
25.1M
|
29.2M
|
25.7M
|
25.9M
|
|
Short term debt
|
22.8M
|
25.8M
|
27.4M
|
30.9M
|
|
Deferred revenue
|
6.5M
|
4.1M
|
3.3M
|
2.8M
|
|
Tax payable
|
1.3M
|
2.1M
|
1.7M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
140.0M
|
167.3M
|
172.0M
|
185.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.9M
|
161.2M
|
169.5M
|
183.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0M
|
6.1M
|
2.4M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398K
|
389K
|
384K
|
380K
|
|
Retained earnings
|
-293.5M
|
-333.8M
|
-338.9M
|
-343.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.9M
|
14.1M
|
4.3M
|
-2.4M
|
|
Additional paid in capital
|
470.1M
|
462.6M
|
455.8M
|
452.6M
|
|
Treasury stock
|
120.3M
|
116.7M
|
115.4M
|
114.6M
|
|
Minority interest
|
-439K
|
-600K
|
-204K
|
-95K
|
