|
Total assets
|
420.1M
|
437.8M
|
381.1M
|
290.5M
|
|
Current assets
|
17.6M
|
30.8M
|
29.8M
|
15.6M
|
|
Cash
|
68K
|
375K
|
40K
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68K
|
375K
|
40K
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
17.3M
|
22.2M
|
9.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
590K
|
1.8M
|
1.2M
|
0
|
|
Prepaid assets
|
2.7M
|
2.5M
|
1.9M
|
950K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
8.8M
|
4.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
402.5M
|
407.0M
|
351.2M
|
274.9M
|
|
Properties
|
1.1B
|
1.1B
|
997.5M
|
888.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-734.8M
|
-693.5M
|
-646.9M
|
-613.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.7M
|
619K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.8M
|
19.6M
|
0
|
—
|
|
Total liabilities
|
116.7M
|
122.7M
|
114.4M
|
122.3M
|
|
Current liabilities
|
51.3M
|
61.8M
|
51.4M
|
80.1M
|
|
Accounts payable
|
17.3M
|
34.0M
|
45.2M
|
19.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9M
|
24.6M
|
4.8M
|
57.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
396K
|
—
|
2.5M
|
|
Non current liabilities
|
65.5M
|
60.9M
|
63.0M
|
42.2M
|
|
Long term provisions
|
39.6M
|
35.8M
|
37.7M
|
41.6M
|
|
Long term debt
|
25.8M
|
25.1M
|
25.4M
|
603K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
39K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.9M
|
492.2M
|
492.2M
|
455.9M
|
|
Retained earnings
|
-223.8M
|
-208.9M
|
-254.7M
|
-315.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
303.4M
|
315.2M
|
266.6M
|
168.2M
|
|
Additional paid in capital
|
35.3M
|
31.8M
|
29.1M
|
27.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
