|
Total assets
|
547.1M
|
564.4M
|
550.4M
|
507.9M
|
|
Current assets
|
104.3M
|
104.1M
|
102.4M
|
79.5M
|
|
Cash
|
66.9M
|
50.2M
|
71.7M
|
50.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
50.2M
|
71.7M
|
50.6M
|
|
Other short term investments
|
11.6M
|
18.3M
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
5.0M
|
3.8M
|
2.3M
|
|
Other receivables
|
834K
|
1.4M
|
2.5M
|
2.7M
|
|
Inventory
|
1.3M
|
3.0M
|
1.1M
|
2.0M
|
|
Prepaid assets
|
56K
|
30K
|
140K
|
75K
|
|
Restricted cash
|
15.2M
|
12.1M
|
18.8M
|
18.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
614K
|
4.1M
|
—
|
—
|
|
Other current assets
|
1.3M
|
6.5M
|
6.2M
|
455K
|
|
Non current assets
|
442.7M
|
460.3M
|
447.9M
|
428.4M
|
|
Properties
|
613.2M
|
595.8M
|
539.9M
|
556.4M
|
|
Land and improvements
|
15.3M
|
15.3M
|
14.2M
|
13.6M
|
|
Machinery furniture equipment
|
1.5M
|
1.4M
|
1.3M
|
1.4M
|
|
Construction in progress
|
15.0M
|
16.1M
|
15.6M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.8M
|
-221.9M
|
-182.3M
|
-156.2M
|
|
Goodwill
|
47.7M
|
46.9M
|
43.3M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
260K
|
161K
|
189K
|
0
|
|
Intangible assets
|
45.3M
|
44.5M
|
40.9M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
344K
|
490K
|
9.6M
|
182K
|
|
Total liabilities
|
308.5M
|
314.2M
|
323.2M
|
310.6M
|
|
Current liabilities
|
70.5M
|
50.2M
|
62.1M
|
38.9M
|
|
Accounts payable
|
5.0M
|
4.5M
|
5.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.5M
|
40.5M
|
51.3M
|
33.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.1M
|
1.9M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
238.1M
|
264.0M
|
261.0M
|
271.7M
|
|
Long term provisions
|
28.2M
|
26.9M
|
24.0M
|
21.0M
|
|
Long term debt
|
187.2M
|
211.9M
|
214.8M
|
234.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
24.4M
|
21.6M
|
15.9M
|
|
Derivative product liabilities
|
5K
|
5K
|
3K
|
253K
|
|
Other non current liabilities
|
1.0M
|
774K
|
640K
|
543K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.0M
|
82.9M
|
79.8M
|
76.4M
|
|
Retained earnings
|
37.9M
|
42.3M
|
42.2M
|
27.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.6M
|
250.2M
|
227.2M
|
197.3M
|
|
Additional paid in capital
|
103.8M
|
103.4M
|
94.7M
|
82.5M
|
|
Treasury stock
|
5.6M
|
1.6M
|
0
|
—
|
|
Minority interest
|
18.8M
|
19.9M
|
11.1M
|
11.4M
|
