|
Total assets
|
572.7M
|
524.2M
|
514.3M
|
488.3M
|
|
Current assets
|
79.2M
|
62.6M
|
65.2M
|
60.6M
|
|
Cash
|
28.1M
|
23.0M
|
22.5M
|
16.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
23.0M
|
22.5M
|
16.9M
|
|
Other short term investments
|
23.3M
|
20.6M
|
23.1M
|
25.1M
|
|
Accounts receivable
|
16.1M
|
1.1M
|
17.5M
|
16.3M
|
|
Other receivables
|
—
|
8.1M
|
—
|
—
|
|
Inventory
|
2.8M
|
2.7M
|
1.7M
|
2.1M
|
|
Prepaid assets
|
—
|
6.8M
|
—
|
—
|
|
Restricted cash
|
815K
|
329K
|
387K
|
199K
|
|
Assets held for sale
|
8.1M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
493.5M
|
461.6M
|
449.1M
|
427.7M
|
|
Properties
|
465.7M
|
37.2M
|
412.8M
|
393.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
787.1M
|
—
|
—
|
|
Construction in progress
|
0
|
2.5M
|
4.8M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-418.9M
|
—
|
—
|
|
Goodwill
|
418K
|
418K
|
—
|
—
|
|
Investment properties
|
20.9M
|
20.9M
|
23.5M
|
23.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
418K
|
418K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
184.0M
|
152.6M
|
146.8M
|
128.4M
|
|
Current liabilities
|
55.3M
|
49.2M
|
56.0M
|
50.5M
|
|
Accounts payable
|
19.2M
|
820K
|
19.4M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.0M
|
27.0M
|
36.5M
|
35.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
128.7M
|
103.4M
|
90.7M
|
78.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.7M
|
103.4M
|
90.7M
|
78.0M
|
|
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
|
274.4M
|
257.3M
|
252.1M
|
244.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
388.7M
|
371.6M
|
367.5M
|
359.9M
|
|
Additional paid in capital
|
112.6M
|
112.6M
|
112.6M
|
112.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
