|
Total assets
|
295.9M
|
289.5M
|
351.4M
|
349.8M
|
|
Current assets
|
44.2M
|
45.2M
|
103.0M
|
101.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
11.5M
|
69.2M
|
69.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
726.9K
|
—
|
|
Other receivables
|
—
|
—
|
32.4M
|
32.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
272.6K
|
—
|
|
Other current assets
|
36.0M
|
33.6M
|
-181.7K
|
-90.9K
|
|
Non current assets
|
251.8M
|
244.3M
|
248.3M
|
247.9M
|
|
Properties
|
220.8M
|
—
|
247.9M
|
217.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5M
|
—
|
|
Construction in progress
|
—
|
—
|
90.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-121.5M
|
—
|
|
Goodwill
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-90.9K
|
—
|
|
Total liabilities
|
103.9M
|
95.6M
|
152.1M
|
153.1M
|
|
Current liabilities
|
37.6M
|
24.0M
|
68.7M
|
68.5M
|
|
Accounts payable
|
—
|
—
|
3.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
5.7M
|
55.2M
|
56.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
90.9K
|
—
|
|
Pensions
|
—
|
—
|
2.2M
|
—
|
|
Other current liabilities
|
23.2M
|
18.3M
|
90.9K
|
11.8M
|
|
Non current liabilities
|
66.3M
|
71.6M
|
83.4M
|
84.6M
|
|
Long term provisions
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Long term debt
|
51.3M
|
52.8M
|
58.7M
|
57.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
10.7M
|
16.6M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
363.4K
|
—
|
|
Retained earnings
|
—
|
—
|
47.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.9M
|
193.8M
|
199.3M
|
196.7M
|
|
Additional paid in capital
|
—
|
—
|
121.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.2M
|
26.5M
|
28.5M
|
28.3M
|
