|
Total assets
|
238.8M
|
215.5M
|
208.5M
|
195.0M
|
|
Current assets
|
24.4M
|
29.4M
|
29.5M
|
19.3M
|
|
Cash
|
12.7M
|
19.1M
|
11.8M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.7M
|
19.1M
|
11.8M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
4.9M
|
3.0M
|
2.8M
|
|
Other receivables
|
2.7M
|
1.2M
|
11.0M
|
2.2M
|
|
Inventory
|
3.9M
|
3.5M
|
2.9M
|
2.8M
|
|
Prepaid assets
|
1.1M
|
776K
|
787K
|
661K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.9M
|
—
|
—
|
|
Non current assets
|
214.4M
|
186.1M
|
179.0M
|
175.6M
|
|
Properties
|
433.5M
|
366.8M
|
346.2M
|
341.0M
|
|
Land and improvements
|
14.5M
|
13.6M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
33.4M
|
30.1M
|
29.5M
|
15.2M
|
|
Construction in progress
|
14.9M
|
14.0M
|
28.2M
|
38.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-350.7M
|
-295.2M
|
-282.4M
|
-278.0M
|
|
Goodwill
|
1.7M
|
1.5M
|
1.7M
|
2.2M
|
|
Investment properties
|
6.6M
|
3.2M
|
3.2M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.4M
|
1.6M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
1K
|
|
Total liabilities
|
84.7M
|
68.1M
|
65.2M
|
67.0M
|
|
Current liabilities
|
24.4M
|
19.0M
|
25.7M
|
24.4M
|
|
Accounts payable
|
5.1M
|
5.0M
|
5.1M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
3.1M
|
9.0M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
3.7M
|
3.2M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
669K
|
1.1M
|
2.2M
|
1.9M
|
|
Non current liabilities
|
60.3M
|
49.1M
|
39.4M
|
42.6M
|
|
Long term provisions
|
4.0M
|
3.2M
|
3.2M
|
3.2M
|
|
Long term debt
|
32.0M
|
27.1M
|
18.7M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.3M
|
18.3M
|
17.5M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Retained earnings
|
—
|
4.7M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.1M
|
147.4M
|
143.3M
|
128.0M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8M
|
393K
|
545K
|
509K
|
