|
Total assets
|
741.7M
|
760.5M
|
749.2M
|
587.4M
|
|
Current assets
|
211.8M
|
251.0M
|
280.8M
|
199.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.1M
|
100.6M
|
74.1M
|
18.5M
|
|
Other short term investments
|
42.6M
|
43.2M
|
41.7M
|
39.4M
|
|
Accounts receivable
|
78.5M
|
75.7M
|
119.6M
|
106.0M
|
|
Other receivables
|
12.9M
|
19.9M
|
26.8M
|
27.5M
|
|
Inventory
|
2.4M
|
2.3M
|
2.6M
|
1.5M
|
|
Prepaid assets
|
11.6M
|
13.2M
|
15.7M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
529.9M
|
509.4M
|
468.4M
|
387.8M
|
|
Properties
|
733.2M
|
689.2M
|
637.5M
|
520.8M
|
|
Land and improvements
|
30.4M
|
23.1M
|
19.7M
|
19.7M
|
|
Machinery furniture equipment
|
19.3M
|
15.3M
|
13.2M
|
11.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.3M
|
-266.4M
|
-242.3M
|
-201.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
4.7M
|
4.8M
|
3.6M
|
|
Total liabilities
|
464.1M
|
446.2M
|
449.0M
|
371.3M
|
|
Current liabilities
|
118.8M
|
137.1M
|
142.0M
|
111.4M
|
|
Accounts payable
|
31.2M
|
62.7M
|
48.9M
|
43.4M
|
|
Accrued expenses
|
10.8M
|
11.7M
|
26.3M
|
8.8M
|
|
Short term debt
|
73.0M
|
57.8M
|
60.1M
|
51.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
3.2M
|
3.4M
|
7.0M
|
|
Pensions
|
0
|
1.1M
|
983K
|
877K
|
|
Other current liabilities
|
523K
|
715K
|
2.4M
|
—
|
|
Non current liabilities
|
345.4M
|
309.1M
|
307.0M
|
259.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.6M
|
204.8M
|
205.6M
|
173.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.5M
|
104.3M
|
101.4M
|
86.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
250K
|
750K
|
103K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224K
|
223K
|
223K
|
234K
|
|
Retained earnings
|
250.1M
|
281.9M
|
263.5M
|
301.4M
|
|
Other shareholders equity
|
0
|
0
|
0
|
0
|
|
Total shareholders equity
|
277.5M
|
314.2M
|
300.2M
|
216.1M
|
|
Additional paid in capital
|
41.2M
|
40.8M
|
40.5M
|
84.5M
|
|
Treasury stock
|
14.0M
|
8.7M
|
4M
|
169.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
