|
Total assets
|
612.5M
|
610.8M
|
625.3M
|
623.4M
|
|
Current assets
|
481.1M
|
492.3M
|
542.0M
|
539.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.4M
|
46.9M
|
53.4M
|
83.5M
|
|
Other short term investments
|
287.8M
|
400.0M
|
—
|
420.6M
|
|
Accounts receivable
|
31.7M
|
31.1M
|
52.9M
|
24.4M
|
|
Other receivables
|
15.0M
|
6.5M
|
26.0M
|
7.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.7M
|
5.6M
|
3.5M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.4M
|
118.5M
|
83.2M
|
83.8M
|
|
Properties
|
77.7M
|
96.1M
|
52.6M
|
62.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
—
|
13.7M
|
8.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.8M
|
—
|
|
Goodwill
|
15.2M
|
13.8M
|
11.7M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
—
|
11.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
161.9M
|
146.9M
|
145.6M
|
117.0M
|
|
Current liabilities
|
79.4M
|
68.0M
|
84.1M
|
49.6M
|
|
Accounts payable
|
16.2M
|
14.8M
|
11.4M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
13.4M
|
10.8M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
383K
|
47K
|
0
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.0M
|
16.9M
|
17.2M
|
11.5M
|
|
Non current liabilities
|
82.5M
|
78.9M
|
61.5M
|
67.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.6M
|
78.0M
|
60.7M
|
66.6M
|
|
Provision for risks and charges
|
848K
|
848K
|
848K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
849K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Retained earnings
|
434.2M
|
447.5M
|
463.3M
|
490.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
450.6M
|
463.9M
|
479.7M
|
506.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
