|
Total assets
|
308.5M
|
299.9M
|
330.3M
|
345.1M
|
|
Current assets
|
106.3M
|
85.1M
|
83.8M
|
82.9M
|
|
Cash
|
18.3M
|
—
|
4.6M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
4.3M
|
4.6M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.4M
|
67.8M
|
72.3M
|
69.0M
|
|
Other receivables
|
2.6M
|
6.1M
|
2.0M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
3.7M
|
3.8M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
1.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
202.3M
|
214.9M
|
246.5M
|
262.1M
|
|
Properties
|
222.6M
|
230.6M
|
238.4M
|
253.1M
|
|
Land and improvements
|
29.9M
|
29.9M
|
31.3M
|
31.2M
|
|
Machinery furniture equipment
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.8M
|
20.5M
|
20.5M
|
20.5M
|
|
Accumulated depreciation
|
-81.7M
|
-77.0M
|
-73.4M
|
-72.0M
|
|
Goodwill
|
—
|
0
|
27.9M
|
28.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.9M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7M
|
6.8M
|
5.7M
|
4.8M
|
|
Total liabilities
|
231.5M
|
220.0M
|
229.6M
|
241.5M
|
|
Current liabilities
|
122.0M
|
100.7M
|
100.5M
|
100.6M
|
|
Accounts payable
|
54.9M
|
17.4M
|
49.7M
|
47.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.1M
|
60.9M
|
50.8M
|
52.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.5M
|
119.4M
|
129.1M
|
140.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.4M
|
111.4M
|
118.8M
|
130.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
8.0M
|
10.3M
|
10.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.1M
|
51.8M
|
51.4M
|
51.1M
|
|
Retained earnings
|
12.5M
|
15.9M
|
37.7M
|
40.1M
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.3M
|
2.2M
|
|
Total shareholders equity
|
77.0M
|
79.9M
|
100.7M
|
103.5M
|
|
Additional paid in capital
|
10.6M
|
10.4M
|
10.3M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
