|
Total assets
|
316.5M
|
323.5M
|
316.4M
|
269.3M
|
|
Current assets
|
26.7M
|
29.4M
|
29.9M
|
30.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
13.4M
|
13.9M
|
16.6M
|
|
Other short term investments
|
51.5K
|
69K
|
80K
|
65K
|
|
Accounts receivable
|
4.3M
|
5.6M
|
5.6M
|
7.1M
|
|
Other receivables
|
650.7K
|
630K
|
639K
|
653K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
9.6M
|
9.6M
|
5.8M
|
|
Non current assets
|
289.8M
|
294.1M
|
286.5M
|
239.2M
|
|
Properties
|
0
|
0
|
0
|
16.6M
|
|
Land and improvements
|
400.6M
|
398.4M
|
385.0M
|
331.8M
|
|
Machinery furniture equipment
|
16.8M
|
16.9M
|
16.9M
|
16.6M
|
|
Construction in progress
|
3.9M
|
1.6M
|
1.0M
|
147K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.3M
|
-126.1M
|
-118.5M
|
-111.7M
|
|
Goodwill
|
3.9M
|
4.5M
|
2.8M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.1M
|
1.4M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
167.1M
|
172.2M
|
165.2M
|
116.9M
|
|
Current liabilities
|
9.0M
|
7.0M
|
7.2M
|
7.9M
|
|
Accounts payable
|
935K
|
1.3M
|
1.5M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
4.5M
|
4.5M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
447K
|
836K
|
572K
|
350K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
152.0M
|
104.1M
|
|
Non current liabilities
|
158.1M
|
165.2M
|
158.0M
|
109.0M
|
|
Long term provisions
|
—
|
—
|
4.5M
|
4.0M
|
|
Long term debt
|
142.3M
|
149.6M
|
144.3M
|
95.7M
|
|
Provision for risks and charges
|
621K
|
810K
|
660K
|
682K
|
|
Deferred liabilities
|
10.9M
|
10.6M
|
8.7M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
299
|
-280
|
-70
|
682.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39M
|
39M
|
39M
|
39M
|
|
Retained earnings
|
109.4M
|
111.3M
|
111.3M
|
112.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.4M
|
151.3M
|
151.3M
|
152.4M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Treasury stock
|
294.7K
|
295K
|
295K
|
295K
|
|
Minority interest
|
206.7K
|
216K
|
225K
|
233K
|
