|
Total assets
|
265.8M
|
263.1M
|
258.6M
|
254.6M
|
|
Current assets
|
36.5M
|
33.2M
|
31.8M
|
28.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8M
|
11.7M
|
11.2M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
9.8M
|
10.0M
|
9.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
3.7M
|
3.5M
|
3.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
147K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
7.9M
|
7.1M
|
7.4M
|
|
Non current assets
|
229.3M
|
229.9M
|
226.8M
|
226.5M
|
|
Properties
|
183.1M
|
133.2M
|
183.5M
|
183.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
122.0M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
148.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-220.9M
|
—
|
—
|
|
Goodwill
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.7M
|
40.8M
|
37.9M
|
37.1M
|
|
Total liabilities
|
207.4M
|
205.2M
|
206.1M
|
206.9M
|
|
Current liabilities
|
68.4M
|
65.2M
|
65.4M
|
62.9M
|
|
Accounts payable
|
9.3M
|
9.6M
|
8.3M
|
9.2M
|
|
Accrued expenses
|
36.6M
|
25.1M
|
33.7M
|
30.1M
|
|
Short term debt
|
22.5M
|
22.8M
|
23.5M
|
23.5M
|
|
Deferred revenue
|
—
|
6.5M
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
139.0M
|
140.0M
|
140.7M
|
144.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.7M
|
131.9M
|
133.4M
|
137.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
8.0M
|
7.3M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
398K
|
398K
|
397K
|
|
Retained earnings
|
-293.6M
|
-293.5M
|
-298.1M
|
-301.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.4M
|
57.9M
|
52.5M
|
47.7M
|
|
Additional paid in capital
|
472.1M
|
470.1M
|
468.7M
|
467.6M
|
|
Treasury stock
|
121.7M
|
120.3M
|
119.8M
|
119.5M
|
|
Minority interest
|
-514K
|
-439K
|
-346K
|
-600K
|
