|
Total assets
|
394.2M
|
390.8M
|
254.4M
|
223.2M
|
|
Current assets
|
191.4M
|
188.5M
|
63.2M
|
75.3M
|
|
Cash
|
135.7M
|
139.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.7M
|
139.9M
|
14.8M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
6.2M
|
5.3M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8M
|
2.1M
|
2.4M
|
1.9M
|
|
Restricted cash
|
37.6M
|
40.3M
|
40.7M
|
39.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
5K
|
0
|
223K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
202.8M
|
202.3M
|
191.3M
|
148.0M
|
|
Properties
|
216.6M
|
213.8M
|
198.5M
|
182.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.9M
|
-69.6M
|
-64.4M
|
-58.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
23.5M
|
21.5M
|
22.9M
|
23.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.6M
|
298.7M
|
157.3M
|
125.2M
|
|
Current liabilities
|
53.7M
|
40.3M
|
44.2M
|
30.8M
|
|
Accounts payable
|
33.5M
|
21.0M
|
15.9M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
17.0M
|
25.9M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218K
|
—
|
—
|
138K
|
|
Non current liabilities
|
251.8M
|
258.4M
|
113.2M
|
94.4M
|
|
Long term provisions
|
55.2M
|
61.9M
|
50.7M
|
41.7M
|
|
Long term debt
|
138.6M
|
138.5M
|
10.3M
|
253K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0M
|
58.0M
|
52.2M
|
52.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3M
|
63.4M
|
62.7M
|
62.4M
|
|
Retained earnings
|
6.9M
|
12.9M
|
18.9M
|
21.4M
|
|
Other shareholders equity
|
2.2M
|
950K
|
1.3M
|
357K
|
|
Total shareholders equity
|
88.6M
|
92.1M
|
97.1M
|
98.0M
|
|
Additional paid in capital
|
13.5M
|
12.1M
|
11.0M
|
10.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
