|
Total assets
|
555.2M
|
584.9M
|
602.4M
|
556.3M
|
|
Current assets
|
92.9M
|
103.6M
|
107.1M
|
48.1M
|
|
Cash
|
42.6M
|
49.9M
|
50.2M
|
18.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.6M
|
49.9M
|
50.2M
|
18.9M
|
|
Other short term investments
|
4.3M
|
6.6M
|
—
|
—
|
|
Accounts receivable
|
28.4M
|
29.3M
|
38.8M
|
10.1M
|
|
Other receivables
|
17.2M
|
11.0M
|
16.6M
|
18.4M
|
|
Inventory
|
351K
|
6.8M
|
1.4M
|
561K
|
|
Prepaid assets
|
—
|
—
|
16.0M
|
18.1M
|
|
Restricted cash
|
—
|
6.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
462.3M
|
481.2M
|
495.3M
|
508.2M
|
|
Properties
|
0
|
381.2M
|
393.6M
|
406.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.3M
|
—
|
25.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.4M
|
—
|
-323.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
91.0M
|
100.0M
|
101.7M
|
101.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.4M
|
195.3M
|
203.1M
|
152.9M
|
|
Current liabilities
|
95.6M
|
110.4M
|
117.1M
|
133.2M
|
|
Accounts payable
|
8.8M
|
11.3M
|
12.9M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.7M
|
50.8M
|
42.6M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
974K
|
698K
|
394K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
80.8M
|
84.9M
|
86.1M
|
19.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.8M
|
75.7M
|
76.5M
|
1.8M
|
|
Provision for risks and charges
|
—
|
3.3M
|
5.1M
|
—
|
|
Deferred liabilities
|
3.0M
|
5.8M
|
4.5M
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.1M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Retained earnings
|
33.0M
|
43.7M
|
53.2M
|
57.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.8M
|
389.6M
|
399.2M
|
403.4M
|
|
Additional paid in capital
|
309.8M
|
309.8M
|
309.8M
|
309.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
-3.2M
|
-3.1M
|
-3.0M
|
