|
Total assets
|
555.2M
|
602.4M
|
536.2M
|
558.0M
|
|
Current assets
|
92.9M
|
107.1M
|
23.8M
|
28.3M
|
|
Cash
|
42.6M
|
50.2M
|
21.4M
|
26.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.6M
|
50.2M
|
21.4M
|
26.8M
|
|
Other short term investments
|
4.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
28.4M
|
38.8M
|
162K
|
332K
|
|
Other receivables
|
17.2M
|
16.6M
|
2.2M
|
1.0M
|
|
Inventory
|
351K
|
1.4M
|
122K
|
108K
|
|
Prepaid assets
|
—
|
16.0M
|
2.2M
|
1M
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
462.3M
|
495.3M
|
512.4M
|
529.7M
|
|
Properties
|
0
|
393.6M
|
400.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.3M
|
25.5M
|
17.8M
|
8.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.4M
|
-323.5M
|
-304.0M
|
-286.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
91.0M
|
101.7M
|
112.4M
|
120.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.4M
|
203.1M
|
113.1M
|
90.2M
|
|
Current liabilities
|
95.6M
|
117.1M
|
98.2M
|
77.5M
|
|
Accounts payable
|
8.8M
|
12.9M
|
0
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.7M
|
42.6M
|
81.7M
|
61.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
974K
|
394K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
80.8M
|
86.1M
|
14.9M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.8M
|
76.5M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
5.1M
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
4.5M
|
14.9M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Retained earnings
|
33.0M
|
53.2M
|
76.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.8M
|
399.2M
|
423.1M
|
467.7M
|
|
Additional paid in capital
|
309.8M
|
309.8M
|
309.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
-3.1M
|
-2.9M
|
-2.7M
|
