|
Total assets
|
712.6M
|
741.7M
|
756.7M
|
733.5M
|
|
Current assets
|
204.5M
|
211.8M
|
208.1M
|
229.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.1M
|
68.1M
|
48.1M
|
72.0M
|
|
Other short term investments
|
45.6M
|
42.6M
|
44.2M
|
42.0M
|
|
Accounts receivable
|
82.7M
|
78.5M
|
93.7M
|
92.3M
|
|
Other receivables
|
6.3M
|
12.9M
|
6.0M
|
6.4M
|
|
Inventory
|
2.3M
|
2.4M
|
2.3M
|
2.3M
|
|
Prepaid assets
|
10.5M
|
11.6M
|
9.5M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
508.2M
|
529.9M
|
548.7M
|
504.6M
|
|
Properties
|
697.6M
|
733.2M
|
726.2M
|
682.1M
|
|
Land and improvements
|
30.5M
|
30.4M
|
30.4M
|
30.4M
|
|
Machinery furniture equipment
|
16.0M
|
19.3M
|
15.9M
|
18.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.9M
|
-309.3M
|
-282.5M
|
-279.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.7M
|
2.7M
|
2.8M
|
|
Total liabilities
|
443.0M
|
464.1M
|
447.8M
|
426.9M
|
|
Current liabilities
|
126.6M
|
118.8M
|
115.8M
|
111.7M
|
|
Accounts payable
|
31.1M
|
31.2M
|
37.9M
|
40.0M
|
|
Accrued expenses
|
15.1M
|
10.8M
|
16.8M
|
16.8M
|
|
Short term debt
|
74.0M
|
73.0M
|
61.2M
|
54.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
3.2M
|
—
|
—
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
—
|
523K
|
—
|
—
|
|
Non current liabilities
|
316.4M
|
345.4M
|
332.0M
|
315.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.2M
|
252.6M
|
227.5M
|
211.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.2M
|
92.5M
|
104.2M
|
103.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
250K
|
250K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224K
|
224K
|
224K
|
223K
|
|
Retained earnings
|
242.0M
|
250.1M
|
281.7M
|
279.3M
|
|
Other shareholders equity
|
—
|
0
|
—
|
—
|
|
Total shareholders equity
|
269.6M
|
277.5M
|
308.9M
|
306.7M
|
|
Additional paid in capital
|
41.4M
|
41.2M
|
41.0M
|
41.2M
|
|
Treasury stock
|
14.0M
|
14.0M
|
14.0M
|
14.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
