|
Total assets
|
300.7M
|
291.6M
|
289.2M
|
307.7M
|
|
Current assets
|
97.5M
|
90.9M
|
90.3M
|
115.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.1M
|
49.7M
|
48.9M
|
80.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.6M
|
35.3M
|
37.6M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.7M
|
3.4M
|
534K
|
—
|
|
Other current assets
|
2.0M
|
2.5M
|
3.3M
|
4.4M
|
|
Non current assets
|
203.3M
|
200.7M
|
199.0M
|
192.2M
|
|
Properties
|
303.0M
|
110.9M
|
108.6M
|
104.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.4M
|
-135.2M
|
-130.9M
|
-126.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
210K
|
—
|
—
|
74K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.5M
|
38.7M
|
43.3M
|
45.7M
|
|
Total liabilities
|
53.7M
|
54.6M
|
56.7M
|
54.2M
|
|
Current liabilities
|
29.9M
|
30.5M
|
32.5M
|
29.4M
|
|
Accounts payable
|
11.2M
|
14.5M
|
11.7M
|
14.0M
|
|
Accrued expenses
|
4.7M
|
4.4M
|
4.4M
|
950K
|
|
Short term debt
|
5.0M
|
4.8M
|
5.0M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.1M
|
501K
|
1.3M
|
|
Pensions
|
5.1M
|
3.9M
|
9.0M
|
6.1M
|
|
Other current liabilities
|
2.6M
|
1.7M
|
1.9M
|
2.8M
|
|
Non current liabilities
|
23.8M
|
24.0M
|
24.3M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
571K
|
1.0M
|
1.6M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
40K
|
—
|
—
|
|
Other non current liabilities
|
23.2M
|
23.0M
|
22.7M
|
22.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124K
|
124K
|
123K
|
123K
|
|
Retained earnings
|
62.5M
|
52.9M
|
47.4M
|
68.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.1M
|
237.0M
|
232.5M
|
253.5M
|
|
Additional paid in capital
|
267.1M
|
266.7M
|
267.7M
|
267.2M
|
|
Treasury stock
|
82.7M
|
82.7M
|
82.7M
|
82.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
