|
Total assets
|
364M
|
359.1M
|
445.7M
|
434.2M
|
|
Current assets
|
57.9M
|
41.5M
|
118.0M
|
104.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
30.1M
|
99.0M
|
87.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
4.4M
|
13.7M
|
3.6M
|
|
Other receivables
|
—
|
1.9M
|
2.6M
|
5.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
4.7M
|
506K
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.4M
|
—
|
—
|
—
|
|
Hedging assets
|
2.9M
|
462K
|
2.2M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
306.1M
|
317.6M
|
327.7M
|
329.6M
|
|
Properties
|
413.3M
|
409.5M
|
409.2M
|
408.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.9M
|
13.6M
|
10.2M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.6M
|
-117.1M
|
-113.4M
|
-109.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
11.6M
|
18.5M
|
18.5M
|
|
Total liabilities
|
44.5M
|
43.1M
|
126.3M
|
125.4M
|
|
Current liabilities
|
11.7M
|
11.5M
|
23.6M
|
23.6M
|
|
Accounts payable
|
11.5M
|
2.7M
|
13.2M
|
10.8M
|
|
Accrued expenses
|
—
|
8.3M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
8.1M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
448K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287K
|
581K
|
1.8M
|
6.3M
|
|
Non current liabilities
|
32.7M
|
31.6M
|
102.7M
|
101.8M
|
|
Long term provisions
|
11.2M
|
11.1M
|
11.0M
|
10.7M
|
|
Long term debt
|
66K
|
77K
|
71.8M
|
73.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.5M
|
20.4M
|
19.9M
|
17.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.5M
|
172.5M
|
143.3M
|
143.5M
|
|
Retained earnings
|
133.5M
|
130.3M
|
162.5M
|
151.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
319.5M
|
316.0M
|
319.4M
|
308.8M
|
|
Additional paid in capital
|
13.5M
|
13.3M
|
13.6M
|
13.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
