|
Total assets
|
585.6M
|
571.5M
|
595.6M
|
564.7M
|
|
Current assets
|
12.5M
|
13M
|
15.2M
|
14.8M
|
|
Cash
|
3M
|
1.5M
|
500K
|
3.3M
|
|
Cash equivalents
|
—
|
0
|
4.9M
|
4M
|
|
Cash and cash equivalents
|
3M
|
1.5M
|
5.4M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
700K
|
1.7M
|
600K
|
800K
|
|
Other receivables
|
8.1M
|
9.1M
|
8.3M
|
5.5M
|
|
Inventory
|
700K
|
700K
|
900K
|
300K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
573.1M
|
558.5M
|
580.4M
|
549.9M
|
|
Properties
|
110.6M
|
112.6M
|
105.3M
|
93.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.9M
|
18.2M
|
17.2M
|
15.8M
|
|
Construction in progress
|
900K
|
1.8M
|
2.3M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-407M
|
-368.3M
|
-315.7M
|
-261.8M
|
|
Goodwill
|
174M
|
173.2M
|
174.5M
|
163.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
9.6M
|
10.9M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
454M
|
443.5M
|
461.6M
|
412.6M
|
|
Current liabilities
|
77.6M
|
72.3M
|
64.7M
|
57.4M
|
|
Accounts payable
|
9.4M
|
6.7M
|
8M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6M
|
28.6M
|
25.3M
|
27M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
4.3M
|
2M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
11K
|
—
|
—
|
|
Non current liabilities
|
376.4M
|
371.2M
|
396.9M
|
355.2M
|
|
Long term provisions
|
2.2M
|
1.7M
|
1.8M
|
1.6M
|
|
Long term debt
|
374.2M
|
369.5M
|
395.1M
|
353.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-11K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-95.3M
|
-101.8M
|
-95.8M
|
-77.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.6M
|
128M
|
134M
|
152.1M
|
|
Additional paid in capital
|
189.9M
|
189.8M
|
189.8M
|
189.7M
|
|
Treasury stock
|
3M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
