|
Total assets
|
624.0M
|
602.7M
|
611.4M
|
593.4M
|
|
Current assets
|
61.7M
|
64.3M
|
76.6M
|
62.5M
|
|
Cash
|
6.7M
|
7.2M
|
20.3M
|
3.8M
|
|
Cash equivalents
|
742.4K
|
4.1M
|
301.1K
|
9.0M
|
|
Cash and cash equivalents
|
7.5M
|
11.3M
|
20.6M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
13.5M
|
10.9M
|
13.8M
|
|
Other receivables
|
16.2M
|
14.7M
|
15.8M
|
10.7M
|
|
Inventory
|
9.6M
|
8.1M
|
12.2M
|
10.6M
|
|
Prepaid assets
|
5.3M
|
6.5M
|
7.9M
|
5.8M
|
|
Restricted cash
|
10.6M
|
10.2M
|
9.2M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
562.2M
|
538.4M
|
534.8M
|
530.9M
|
|
Properties
|
382.1K
|
382.1K
|
382.1K
|
382.1K
|
|
Land and improvements
|
213.6M
|
213.6M
|
213.6M
|
213.6M
|
|
Machinery furniture equipment
|
507.4M
|
482.9M
|
480.3M
|
479.8M
|
|
Construction in progress
|
9.6M
|
7.1M
|
4.9M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.6M
|
-204.7M
|
-217.8M
|
-213.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
15.4M
|
29.8M
|
22.7M
|
|
Total liabilities
|
220.9M
|
202.3M
|
216.7M
|
201.5M
|
|
Current liabilities
|
81.2M
|
75.1M
|
68.6M
|
60.8M
|
|
Accounts payable
|
11.1M
|
9.5M
|
9.7M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.1M
|
48.0M
|
47.3M
|
42.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.3K
|
306.0K
|
241.0K
|
217.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
139.7M
|
127.2M
|
148.0M
|
140.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.5M
|
125.9M
|
146.5M
|
139.3M
|
|
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
|
225.3M
|
222.4M
|
217.0M
|
214.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
403.1M
|
400.4M
|
394.7M
|
391.9M
|
|
Additional paid in capital
|
102.2M
|
102.2M
|
102.2M
|
102.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
556.2K
|
568.5K
|
267.1K
|
263.3K
|
