|
Total assets
|
694.2M
|
670.2M
|
638.1M
|
639.0M
|
|
Current assets
|
73.0M
|
100.5M
|
68.0M
|
65.3M
|
|
Cash
|
11.9M
|
29.1M
|
—
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
29.1M
|
19.1M
|
7.4M
|
|
Other short term investments
|
—
|
8M
|
1.7M
|
5.1M
|
|
Accounts receivable
|
15.4M
|
19.8M
|
5.5M
|
7.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.9M
|
15.2M
|
10.6M
|
10.9M
|
|
Prepaid assets
|
14.5M
|
16.2M
|
—
|
31.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.8M
|
17.2M
|
23.1M
|
|
Non current assets
|
621.2M
|
569.8M
|
570.0M
|
573.7M
|
|
Properties
|
136.4M
|
125.8M
|
126.8M
|
129.1M
|
|
Land and improvements
|
63.2M
|
61.3M
|
—
|
61.3M
|
|
Machinery furniture equipment
|
36.5M
|
29.5M
|
—
|
28.4M
|
|
Construction in progress
|
153.3M
|
149.0M
|
67.9M
|
67.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8M
|
-33.8M
|
—
|
-39.5M
|
|
Goodwill
|
4.3M
|
4.5M
|
3.3M
|
8.4M
|
|
Investment properties
|
51.2M
|
51.2M
|
51.2M
|
51.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.5M
|
3.3M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
187K
|
103K
|
207.7M
|
222.5M
|
|
Total liabilities
|
57.0M
|
67.0M
|
67.7M
|
77.7M
|
|
Current liabilities
|
42.2M
|
43.0M
|
31.6M
|
36.7M
|
|
Accounts payable
|
4.0M
|
5.2M
|
2.1M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
6.9M
|
5.7M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
148K
|
0
|
—
|
1.3M
|
|
Other current liabilities
|
1.7M
|
4.7M
|
10.5M
|
6.0M
|
|
Non current liabilities
|
14.8M
|
24.0M
|
36.1M
|
40.9M
|
|
Long term provisions
|
2.0M
|
3.3M
|
2.5M
|
3.3M
|
|
Long term debt
|
7.5M
|
15.1M
|
22.5M
|
26.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.0M
|
|
Deferred liabilities
|
5.3M
|
5.5M
|
4.1M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
4.1M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161M
|
161M
|
161M
|
161M
|
|
Retained earnings
|
210.7M
|
174.2M
|
—
|
186.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
637.2M
|
603.1M
|
570.3M
|
561.3M
|
|
Additional paid in capital
|
214.0M
|
214.0M
|
—
|
214.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
