|
Total assets
|
714.0M
|
791.6M
|
777.1M
|
767.1M
|
|
Current assets
|
24.0M
|
127.0M
|
128.0M
|
123.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
109.6M
|
109.4M
|
101.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
9.2M
|
9.1M
|
7.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
689.9M
|
664.6M
|
649.1M
|
643.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.3M
|
-60.0M
|
-58.2M
|
-56.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
312K
|
607K
|
1.0M
|
5.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
464.4M
|
441.2M
|
424.5M
|
416.8M
|
|
Other non current assets
|
8.8M
|
11.1M
|
11.4M
|
8.2M
|
|
Total liabilities
|
142.9M
|
161.7M
|
158.9M
|
159.6M
|
|
Current liabilities
|
12.8M
|
15.2M
|
11.3M
|
11.3M
|
|
Accounts payable
|
3.3M
|
6.0M
|
3.0M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8M
|
8M
|
8M
|
8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.2M
|
324K
|
571K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.1M
|
146.5M
|
147.6M
|
148.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.4M
|
98.1M
|
101.9M
|
103.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.3M
|
47.9M
|
45.3M
|
44.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
409K
|
405K
|
425K
|
382K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.0M
|
354.0M
|
353.7M
|
354.1M
|
|
Retained earnings
|
81.8M
|
9.2M
|
8.9M
|
7.5M
|
|
Other shareholders equity
|
126.3M
|
140.3M
|
127.2M
|
117.9M
|
|
Total shareholders equity
|
571.1M
|
629.9M
|
618.2M
|
607.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.0M
|
126.4M
|
128.4M
|
128.0M
|
