|
Total assets
|
602.7M
|
604.3M
|
634.0M
|
629.2M
|
|
Current assets
|
64.3M
|
74.9M
|
89.3M
|
104.0M
|
|
Cash
|
7.2M
|
14.1M
|
8.3M
|
10.4M
|
|
Cash equivalents
|
4.1M
|
9.7M
|
23.6M
|
31.5M
|
|
Cash and cash equivalents
|
11.3M
|
23.8M
|
31.9M
|
41.9M
|
|
Other short term investments
|
—
|
64.9K
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
9.8M
|
15.2M
|
12.1M
|
|
Other receivables
|
14.7M
|
15.9M
|
13.1M
|
11.7M
|
|
Inventory
|
8.1M
|
12.5M
|
10.3M
|
7.0M
|
|
Prepaid assets
|
6.5M
|
4.0M
|
7.2M
|
13.0M
|
|
Restricted cash
|
10.2M
|
8.8M
|
11.5M
|
18.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
538.4M
|
529.4M
|
544.7M
|
525.2M
|
|
Properties
|
382.1K
|
382.1K
|
382.1K
|
688.0K
|
|
Land and improvements
|
213.6M
|
213.6M
|
213.6M
|
213.3M
|
|
Machinery furniture equipment
|
482.9M
|
479.1M
|
485.3M
|
435.6M
|
|
Construction in progress
|
7.1M
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.7M
|
-202.5M
|
-183.6M
|
-162.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
15.3M
|
11.0M
|
19.7M
|
|
Total liabilities
|
202.3M
|
221.8M
|
259.9M
|
261.8M
|
|
Current liabilities
|
75.1M
|
60.3M
|
57.3M
|
41.6M
|
|
Accounts payable
|
9.5M
|
8.1M
|
3.8M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.0M
|
43.2M
|
40.7M
|
30.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306.0K
|
130.9K
|
101.1K
|
81.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
127.2M
|
161.5M
|
202.6M
|
220.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.9M
|
159.9M
|
201.7M
|
218.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.8M
|
65.8M
|
65.8M
|
65.8M
|
|
Retained earnings
|
222.4M
|
205.1M
|
196.8M
|
190.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
400.4M
|
382.5M
|
374.1M
|
367.4M
|
|
Additional paid in capital
|
102.2M
|
102.2M
|
102.2M
|
102.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
568.5K
|
256.6K
|
304.0K
|
297.1K
|
