|
Total assets
|
364.4M
|
364.2M
|
361.2M
|
363.6M
|
|
Current assets
|
29.4M
|
32.7M
|
29.4M
|
28.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
409K
|
1.4M
|
691K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
22.0M
|
14.2M
|
18.4M
|
|
Other receivables
|
1.2M
|
—
|
789K
|
—
|
|
Inventory
|
8.5M
|
7.5M
|
8.0M
|
8.0M
|
|
Prepaid assets
|
3.2M
|
—
|
4.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
855K
|
2.6M
|
365K
|
1.3M
|
|
Hedging assets
|
0
|
—
|
66K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
335.0M
|
331.5M
|
331.9M
|
335.1M
|
|
Properties
|
250.7M
|
290.4M
|
250.8M
|
295.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.9M
|
137.4M
|
136.5M
|
133.6M
|
|
Construction in progress
|
4.3M
|
8.2M
|
4.2M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.3M
|
-116.0M
|
-113.4M
|
-109.2M
|
|
Goodwill
|
486K
|
242K
|
1.1M
|
2.3M
|
|
Investment properties
|
6.9M
|
6.7M
|
7.2M
|
6.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68K
|
—
|
112K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
183.6M
|
187.0M
|
182.3M
|
183.6M
|
|
Current liabilities
|
31.4M
|
36.8M
|
32.8M
|
30.7M
|
|
Accounts payable
|
8.6M
|
29.7M
|
11.3M
|
27.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
7.1M
|
4.6M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
—
|
6.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.2M
|
150.2M
|
149.5M
|
152.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.9M
|
132.6M
|
132.5M
|
136.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
17.0M
|
16.9M
|
16.2M
|
|
Derivative product liabilities
|
259K
|
580K
|
82K
|
656K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Retained earnings
|
173.3M
|
169.9M
|
171.4M
|
172.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.8M
|
177.2M
|
179.0M
|
180.0M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Treasury stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
