|
Total assets
|
524.2M
|
483.6M
|
538.3M
|
547.7M
|
|
Current assets
|
62.6M
|
94.6M
|
87.6M
|
113.6M
|
|
Cash
|
23.0M
|
40.3M
|
33.4M
|
33.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
40.3M
|
33.4M
|
33.3M
|
|
Other short term investments
|
20.6M
|
24.1M
|
29.2M
|
43.4M
|
|
Accounts receivable
|
16.0M
|
1M
|
1.4M
|
2.2M
|
|
Other receivables
|
—
|
14.5M
|
17.6M
|
18.7M
|
|
Inventory
|
2.7M
|
1.4M
|
3.0M
|
3.4M
|
|
Prepaid assets
|
—
|
2.5M
|
2.5M
|
4.3M
|
|
Restricted cash
|
329K
|
359K
|
444K
|
8.3M
|
|
Assets held for sale
|
0
|
10.4M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
461.6M
|
389.0M
|
450.7M
|
434.1M
|
|
Properties
|
431.3M
|
54.0M
|
62.0M
|
33.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
695.9M
|
738.3M
|
773.6M
|
|
Construction in progress
|
2.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-395.4M
|
-386.7M
|
-417.0M
|
|
Goodwill
|
418K
|
432K
|
444K
|
482K
|
|
Investment properties
|
20.9M
|
25.3M
|
27.2M
|
28.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
418K
|
432K
|
444K
|
482K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.6M
|
133.7M
|
127.2M
|
115.7M
|
|
Current liabilities
|
49.2M
|
54.0M
|
53.5M
|
75.7M
|
|
Accounts payable
|
22.0M
|
133K
|
171K
|
156K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.0M
|
37.6M
|
38.5M
|
52.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
30K
|
|
Pensions
|
—
|
1.2M
|
1.7M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.4M
|
79.7M
|
73.7M
|
39.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.4M
|
79.7M
|
73.7M
|
39.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Retained earnings
|
257.3M
|
233.3M
|
292.7M
|
310.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.6M
|
349.9M
|
411.1M
|
432.1M
|
|
Additional paid in capital
|
112.6M
|
112.6M
|
112.6M
|
112.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
