|
Total assets
|
547.1M
|
540.1M
|
564.4M
|
574.8M
|
|
Current assets
|
104.3M
|
90.5M
|
104.1M
|
110.4M
|
|
Cash
|
66.9M
|
38.8M
|
50.2M
|
61.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
38.8M
|
50.2M
|
61.6M
|
|
Other short term investments
|
11.6M
|
13.1M
|
18.3M
|
—
|
|
Accounts receivable
|
4.6M
|
11.0M
|
5.0M
|
14.7M
|
|
Other receivables
|
834K
|
—
|
1.4M
|
—
|
|
Inventory
|
1.3M
|
2.9M
|
3.0M
|
2.2M
|
|
Prepaid assets
|
56K
|
853K
|
30K
|
133K
|
|
Restricted cash
|
15.2M
|
17.4M
|
12.1M
|
19.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
614K
|
—
|
4.1M
|
—
|
|
Other current assets
|
1.3M
|
5.3M
|
6.5M
|
12.3M
|
|
Non current assets
|
442.7M
|
449.5M
|
460.3M
|
464.3M
|
|
Properties
|
613.2M
|
415.7M
|
595.8M
|
633.4M
|
|
Land and improvements
|
15.3M
|
15.3M
|
15.3M
|
14.3M
|
|
Machinery furniture equipment
|
1.5M
|
407K
|
1.4M
|
1.4M
|
|
Construction in progress
|
15.0M
|
13.4M
|
16.1M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.8M
|
-10.5M
|
-221.9M
|
-208.3M
|
|
Goodwill
|
47.7M
|
6.2M
|
46.9M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
260K
|
193K
|
161K
|
168K
|
|
Intangible assets
|
45.3M
|
3.8M
|
44.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
344K
|
431K
|
490K
|
214K
|
|
Total liabilities
|
308.5M
|
299.8M
|
314.2M
|
326.8M
|
|
Current liabilities
|
70.5M
|
65.7M
|
50.2M
|
35.5M
|
|
Accounts payable
|
5.0M
|
4.3M
|
4.5M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.5M
|
54.8M
|
40.5M
|
24.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.5M
|
3.1M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
1K
|
|
Non current liabilities
|
238.1M
|
234.1M
|
264.0M
|
291.3M
|
|
Long term provisions
|
28.2M
|
27.6M
|
26.9M
|
25.9M
|
|
Long term debt
|
187.2M
|
180.8M
|
211.9M
|
240.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
24.9M
|
24.4M
|
24.5M
|
|
Derivative product liabilities
|
5K
|
1K
|
5K
|
7K
|
|
Other non current liabilities
|
1.0M
|
894K
|
774K
|
753K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.0M
|
83.0M
|
82.9M
|
82.8M
|
|
Retained earnings
|
37.9M
|
38.0M
|
42.3M
|
40.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.6M
|
240.3M
|
250.2M
|
248.0M
|
|
Additional paid in capital
|
103.8M
|
103.8M
|
103.4M
|
103.4M
|
|
Treasury stock
|
5.6M
|
5.6M
|
1.6M
|
—
|
|
Minority interest
|
18.8M
|
19.4M
|
19.9M
|
19.4M
|
