|
Total assets
|
369.0M
|
340.8M
|
379.8M
|
377.3M
|
|
Current assets
|
84.2M
|
59.6M
|
70.1M
|
76.3M
|
|
Cash
|
—
|
21.3M
|
35.8M
|
49.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.2M
|
21.3M
|
35.8M
|
49.1M
|
|
Other short term investments
|
35.1M
|
31.2M
|
32.5M
|
17.5M
|
|
Accounts receivable
|
492.3K
|
500.2K
|
662.5K
|
341.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
448.8K
|
489.9K
|
1.3M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
8.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
—
|
—
|
—
|
|
Non current assets
|
284.9M
|
281.2M
|
309.7M
|
301.0M
|
|
Properties
|
266.2M
|
262.8M
|
292.3M
|
283.3M
|
|
Land and improvements
|
13.3M
|
13.3M
|
12.5M
|
12.7M
|
|
Machinery furniture equipment
|
2.8M
|
2.7M
|
2.4M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
217.0K
|
125.8K
|
125.8K
|
125.8K
|
|
Accumulated depreciation
|
-440.4K
|
-363.3K
|
-296.6K
|
-230.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.7M
|
2.7M
|
2.6M
|
2.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.2M
|
37.7M
|
48.4M
|
52.3M
|
|
Current liabilities
|
29.5M
|
35.1M
|
42.2M
|
49.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7M
|
30.4M
|
37.5M
|
42.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
1.4M
|
1.5M
|
2.7M
|
|
Non current liabilities
|
2.7M
|
2.6M
|
6.1M
|
3.3M
|
|
Long term provisions
|
2.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Long term debt
|
402.1K
|
281.7K
|
313.2K
|
343.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
262.5K
|
259.2K
|
3.8M
|
920.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394.1M
|
362.9M
|
362.5M
|
362.4M
|
|
Retained earnings
|
-97.4M
|
-102.5M
|
-67.0M
|
-71.2M
|
|
Other shareholders equity
|
4.7M
|
9.6M
|
4.1M
|
4.4M
|
|
Total shareholders equity
|
336.8M
|
303.2M
|
331.5M
|
325.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
