|
Total assets
|
306.3M
|
296.2M
|
290.2M
|
310.9M
|
|
Current assets
|
91.3M
|
86.4M
|
79.9M
|
91.7M
|
|
Cash
|
29.4M
|
29.0M
|
32.0M
|
25.2M
|
|
Cash equivalents
|
—
|
—
|
5.8M
|
—
|
|
Cash and cash equivalents
|
29.4M
|
29.0M
|
37.7M
|
25.2M
|
|
Other short term investments
|
32.4M
|
27.9M
|
17.6M
|
38.8M
|
|
Accounts receivable
|
11.9M
|
14.6M
|
21.8M
|
10.3M
|
|
Other receivables
|
16.0M
|
13.6M
|
6.7M
|
15.7M
|
|
Inventory
|
668K
|
711K
|
710.8K
|
595K
|
|
Prepaid assets
|
—
|
—
|
1.4M
|
—
|
|
Restricted cash
|
—
|
—
|
11.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.1M
|
209.8M
|
210.3M
|
219.2M
|
|
Properties
|
70.0M
|
70.6M
|
71.1M
|
71.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32.9M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
36K
|
|
Investment properties
|
30.9M
|
25.1M
|
25.2M
|
21.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
243.4M
|
239.8M
|
234.0M
|
251.1M
|
|
Current liabilities
|
59.2M
|
56.0M
|
51.7M
|
53.0M
|
|
Accounts payable
|
6.9M
|
3.6M
|
6.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.6M
|
32.2M
|
24.0M
|
30.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
184.2M
|
183.8M
|
182.3M
|
198.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.2M
|
169.9M
|
168.3M
|
184.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
13.9M
|
13.9M
|
13.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.4M
|
62.0M
|
62.0M
|
61.9M
|
|
Retained earnings
|
2.8M
|
2.7M
|
2.7M
|
6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.9M
|
56.4M
|
56.2M
|
59.8M
|
|
Additional paid in capital
|
-5.2M
|
-5.2M
|
-5.2M
|
-5.2M
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
-5.0M
|
-5.0M
|
-5.2M
|
-4.8M
|
