|
Total assets
|
305.8M
|
321.2M
|
305.6M
|
320.5M
|
|
Current assets
|
57.0M
|
68.7M
|
45.6M
|
44.8M
|
|
Cash
|
11.9M
|
22.0M
|
16.7M
|
37.4M
|
|
Cash equivalents
|
36.9M
|
38.0M
|
17.5M
|
762K
|
|
Cash and cash equivalents
|
48.8M
|
60.0M
|
34.1M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
345K
|
490K
|
374K
|
344K
|
|
Inventory
|
5.3M
|
5.8M
|
8.1M
|
4.5M
|
|
Prepaid assets
|
2.6M
|
2.4M
|
3.1M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
248.7M
|
252.5M
|
259.9M
|
275.7M
|
|
Properties
|
407.4M
|
394.1M
|
377.4M
|
383.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.1M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.2M
|
-144.7M
|
-120.1M
|
-109.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.6M
|
1.5M
|
—
|
|
Total liabilities
|
33.1M
|
51.5M
|
60.1M
|
58.0M
|
|
Current liabilities
|
28.8M
|
43.9M
|
47.8M
|
40.9M
|
|
Accounts payable
|
14.0M
|
20.9M
|
17.0M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155K
|
169K
|
169K
|
177K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
5.4M
|
2.7M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
7.6M
|
12.4M
|
17.1M
|
|
Long term provisions
|
3.8M
|
3.9M
|
2.6M
|
2.7M
|
|
Long term debt
|
465K
|
570K
|
683K
|
794K
|
|
Provision for risks and charges
|
—
|
3.1M
|
6.3M
|
10.4M
|
|
Deferred liabilities
|
—
|
0
|
2.7M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.7M
|
1.7M
|
|
Retained earnings
|
225.0M
|
213.8M
|
199.1M
|
199.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
272.7M
|
269.8M
|
245.5M
|
262.6M
|
|
Additional paid in capital
|
71.0M
|
82.2M
|
73.0M
|
73.0M
|
|
Treasury stock
|
2.4M
|
2.0M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
