|
Total assets
|
470.6M
|
501.2M
|
532.0M
|
554.1M
|
|
Current assets
|
271.6M
|
273.3M
|
290.2M
|
331.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.6M
|
27.9M
|
57.0M
|
120.4M
|
|
Other short term investments
|
212.9M
|
239.5M
|
226.1M
|
204.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.2M
|
—
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
2.7M
|
7.1M
|
7.0M
|
|
Non current assets
|
199.1M
|
227.9M
|
241.9M
|
222.3M
|
|
Properties
|
53.0M
|
52.9M
|
55.5M
|
55.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Construction in progress
|
10.5M
|
10.8M
|
10.3M
|
10.2M
|
|
Leases
|
66.6M
|
66.6M
|
66.6M
|
66.6M
|
|
Accumulated depreciation
|
-23.1M
|
-20.8M
|
-18.6M
|
-16.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
83.7M
|
110.4M
|
119.5M
|
99.1M
|
|
Other non current assets
|
7.3M
|
6.8M
|
7.4M
|
6.3M
|
|
Total liabilities
|
91.8M
|
93.2M
|
101.2M
|
100.9M
|
|
Current liabilities
|
18.8M
|
18.9M
|
22.5M
|
20.9M
|
|
Accounts payable
|
1.5M
|
638K
|
1.9M
|
3.8M
|
|
Accrued expenses
|
5.2M
|
4.3M
|
6.8M
|
6.6M
|
|
Short term debt
|
6.0M
|
6.1M
|
6.8M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.1M
|
7.9M
|
7.0M
|
4.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
73.0M
|
74.3M
|
78.7M
|
80.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.0M
|
74.2M
|
78.7M
|
80.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87K
|
87K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-576.2M
|
-544.2M
|
-518.3M
|
-489.9M
|
|
Other shareholders equity
|
652K
|
674K
|
1.7M
|
-263K
|
|
Total shareholders equity
|
378.8M
|
408.0M
|
430.9M
|
453.2M
|
|
Additional paid in capital
|
954.4M
|
951.5M
|
947.4M
|
943.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
