|
Total assets
|
4.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
27.4M
|
36.8M
|
31.9M
|
27.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.5M
|
142.5M
|
64.7M
|
457.7M
|
|
Other short term investments
|
463.1M
|
497.8M
|
573.5M
|
559.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.3M
|
4.5M
|
4.6M
|
4.8M
|
|
Land and improvements
|
60.1M
|
60.1M
|
41.3M
|
40.8M
|
|
Machinery furniture equipment
|
38.5M
|
37.9M
|
35.1M
|
38.5M
|
|
Construction in progress
|
3.4M
|
1.1M
|
15.9M
|
—
|
|
Leases
|
5.2M
|
5.1M
|
5.1M
|
4.4M
|
|
Accumulated depreciation
|
-51.8M
|
-49.1M
|
-45.5M
|
-42.4M
|
|
Goodwill
|
49.6M
|
44.9M
|
45.2M
|
45.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
1.1M
|
1.5M
|
1.9M
|
|
Investments and advances
|
570.8M
|
636.1M
|
757.1M
|
763.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
20M
|
27M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.6M
|
51.6M
|
79.9M
|
70.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
22.1M
|
21.4M
|
20.8M
|
|
Retained earnings
|
77.2M
|
65.8M
|
65.4M
|
54.1M
|
|
Other shareholders equity
|
-18.5M
|
-33.4M
|
-49.7M
|
347K
|
|
Total shareholders equity
|
400.9M
|
379.8M
|
353.5M
|
371.2M
|
|
Additional paid in capital
|
413.5M
|
412.6M
|
400.3M
|
378.0M
|
|
Treasury stock
|
93.4M
|
87.2M
|
83.9M
|
82.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
