|
Total assets
|
667.7M
|
697.1M
|
744.4M
|
764.3M
|
|
Current assets
|
139.0M
|
106.7M
|
302.0M
|
355.1M
|
|
Cash
|
102.3M
|
81.7M
|
119.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.3M
|
81.7M
|
119.5M
|
169.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6M
|
10.2M
|
158.0M
|
174.6M
|
|
Other receivables
|
10.2M
|
5.0M
|
18.2M
|
4.6M
|
|
Inventory
|
9.9M
|
9.9M
|
6.4M
|
6.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
528.7M
|
590.4M
|
442.3M
|
409.2M
|
|
Properties
|
1.0B
|
995.1M
|
945.7M
|
834.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
9.4M
|
8.9M
|
7.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-633.4M
|
-558.6M
|
-518.2M
|
-437.3M
|
|
Goodwill
|
1.3M
|
2.8M
|
4.3M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.3M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.4M
|
149.9M
|
171.4M
|
242.6M
|
|
Current liabilities
|
118.0M
|
114.6M
|
128.6M
|
98.8M
|
|
Accounts payable
|
9.4M
|
12.0M
|
3.5M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395K
|
359K
|
385K
|
419K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
37.4M
|
35.4M
|
42.9M
|
143.8M
|
|
Long term provisions
|
36.2M
|
35.3M
|
42.5M
|
43.8M
|
|
Long term debt
|
1.1M
|
39K
|
325K
|
99.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.0M
|
222.4M
|
216.2M
|
213.7M
|
|
Retained earnings
|
-164.4M
|
-174.8M
|
-166.7M
|
-432.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
512.3M
|
547.2M
|
572.9M
|
521.7M
|
|
Additional paid in capital
|
464.0M
|
503.3M
|
528.1M
|
742.9M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
