|
Total assets
|
521.6M
|
476.3M
|
486.0M
|
468.5M
|
|
Current assets
|
65.2M
|
25.8M
|
24.8M
|
28.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.4M
|
13.7M
|
10.5M
|
12.9M
|
|
Other receivables
|
1.2M
|
1.3M
|
2.5M
|
2.0M
|
|
Inventory
|
6.0M
|
6.2M
|
6.2M
|
7.1M
|
|
Prepaid assets
|
42.5M
|
3.7M
|
3.9M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
609K
|
543K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
456.4M
|
450.4M
|
461.2M
|
439.9M
|
|
Properties
|
855.5M
|
838.0M
|
835.2M
|
802.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-415.5M
|
-403.2M
|
-390.3M
|
-378.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
15.6M
|
16.2M
|
16.2M
|
|
Total liabilities
|
234.9M
|
185.5M
|
194.1M
|
173.4M
|
|
Current liabilities
|
73.2M
|
28.5M
|
41.0M
|
28.7M
|
|
Accounts payable
|
21.5M
|
13.6M
|
24.2M
|
12.3M
|
|
Accrued expenses
|
5.9M
|
5.9M
|
8.6M
|
6.4M
|
|
Short term debt
|
753K
|
761K
|
635K
|
521K
|
|
Deferred revenue
|
294K
|
221K
|
269K
|
299K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.6M
|
245K
|
—
|
—
|
|
Non current liabilities
|
161.8M
|
157.0M
|
153.1M
|
144.7M
|
|
Long term provisions
|
94.0M
|
90.8M
|
94.0M
|
86.6M
|
|
Long term debt
|
67.8M
|
66.2M
|
59.0M
|
58.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.3M
|
266.3M
|
266.3M
|
266.3M
|
|
Retained earnings
|
-5.8M
|
1.2M
|
3.1M
|
7.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
286.7M
|
290.7M
|
291.9M
|
295.1M
|
|
Additional paid in capital
|
24.2M
|
23.3M
|
22.6M
|
21.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
