|
Total assets
|
274.7M
|
245.7M
|
259.9M
|
269.7M
|
|
Current assets
|
164.2M
|
132.2M
|
138.0M
|
139.4M
|
|
Cash
|
23.2K
|
42.3K
|
43.0K
|
47.5K
|
|
Cash equivalents
|
82.9M
|
56.3M
|
41.0M
|
43.8M
|
|
Cash and cash equivalents
|
82.9M
|
56.3M
|
41.0M
|
43.8M
|
|
Other short term investments
|
8.7M
|
3.1M
|
2.4M
|
1.3M
|
|
Accounts receivable
|
37.0M
|
37.7M
|
48.6M
|
24.1M
|
|
Other receivables
|
11.6M
|
8.2M
|
16.3M
|
31.1M
|
|
Inventory
|
10.3M
|
10.2M
|
12.3M
|
9.0M
|
|
Prepaid assets
|
7.0M
|
9.2M
|
10.1M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
1
|
3.9M
|
9.2M
|
|
Non current assets
|
110.5M
|
113.5M
|
121.9M
|
130.3M
|
|
Properties
|
93.8M
|
92.9M
|
87.1M
|
85.9M
|
|
Land and improvements
|
45.9M
|
48.4M
|
46.5M
|
47.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
7.9M
|
7.2M
|
11.5M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.6M
|
-93.9M
|
-87.8M
|
-83.7M
|
|
Goodwill
|
22.3M
|
22.5M
|
22.4M
|
22.4M
|
|
Investment properties
|
19.5M
|
19.5M
|
21.0M
|
21.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
393.9K
|
555.4K
|
496.0K
|
447.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
218.4M
|
210.6M
|
241.6M
|
263.9M
|
|
Current liabilities
|
94.0M
|
82.9M
|
104.0M
|
112.7M
|
|
Accounts payable
|
31.9M
|
28.7M
|
39.5M
|
47.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
5.0M
|
4.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
6.0M
|
5.1M
|
4.7M
|
|
Pensions
|
5.3M
|
4.6M
|
4.6M
|
3.6M
|
|
Other current liabilities
|
2
|
4.1M
|
-1
|
1
|
|
Non current liabilities
|
124.4M
|
127.7M
|
137.6M
|
151.1M
|
|
Long term provisions
|
8.8M
|
3.2M
|
3.4M
|
4.8M
|
|
Long term debt
|
110.5M
|
118.4M
|
127.3M
|
138.0M
|
|
Provision for risks and charges
|
1.8M
|
1.8M
|
2.1M
|
2.7M
|
|
Deferred liabilities
|
2.4M
|
2.6M
|
2.6M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
-2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
19.7M
|
13.3M
|
11.3M
|
6.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.2M
|
35.1M
|
18.3M
|
5.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Minority interest
|
789.8K
|
30.7K
|
-335.3K
|
-1.5M
|
