|
Total assets
|
572.3M
|
582.0M
|
556.6M
|
518.5M
|
|
Current assets
|
106.4M
|
136.1M
|
117.8M
|
122.5M
|
|
Cash
|
—
|
—
|
11.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6M
|
21.2M
|
11.7M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
4.3M
|
|
Accounts receivable
|
26.7M
|
33.9M
|
24.3M
|
41.7M
|
|
Other receivables
|
56.4M
|
77.0M
|
76.3M
|
58.3M
|
|
Inventory
|
4.8M
|
4.1M
|
5.5M
|
6.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
902.9K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
465.9M
|
445.9M
|
438.8M
|
396.0M
|
|
Properties
|
391.7M
|
313.5M
|
376.4M
|
289.1M
|
|
Land and improvements
|
—
|
5.1M
|
—
|
5.1M
|
|
Machinery furniture equipment
|
—
|
140.9M
|
—
|
130.8M
|
|
Construction in progress
|
870.7K
|
10.1M
|
1.2M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.5M
|
—
|
-104.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.5M
|
5.5M
|
5.7M
|
5.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
194.0M
|
204.0M
|
200.5M
|
184.6M
|
|
Current liabilities
|
159.2M
|
167.9M
|
164.0M
|
144.0M
|
|
Accounts payable
|
17.1M
|
15.4M
|
21.1M
|
16.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.3M
|
117.0M
|
105.0M
|
82.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
5.3M
|
1.9M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.8M
|
36.1M
|
36.5M
|
40.6M
|
|
Long term provisions
|
7.7M
|
9.0M
|
9.1M
|
8.9M
|
|
Long term debt
|
25.2M
|
25.2M
|
26.3M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.4M
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
1.0M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
305.9M
|
305.6M
|
285.6M
|
257.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.3M
|
378.0M
|
356.1M
|
333.9M
|
|
Additional paid in capital
|
10.8M
|
10.8M
|
10.8M
|
19.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
