|
Total assets
|
670.7M
|
658.7M
|
675.6M
|
744.0M
|
|
Current assets
|
264.3M
|
217.4M
|
218.2M
|
270.3M
|
|
Cash
|
34.2M
|
47.4M
|
44.2M
|
34.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
47.4M
|
44.2M
|
34.3M
|
|
Other short term investments
|
171.1M
|
113.8M
|
88.5M
|
125.0M
|
|
Accounts receivable
|
17.2M
|
27.2M
|
34.6M
|
38.9M
|
|
Other receivables
|
5.2M
|
13.2M
|
17.0M
|
6.5M
|
|
Inventory
|
28.0M
|
6.8M
|
20.1M
|
52.4M
|
|
Prepaid assets
|
715.3K
|
833.6K
|
733.9K
|
867.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
949.0K
|
2.4M
|
4.4M
|
4.2M
|
|
Non current assets
|
406.4M
|
441.4M
|
457.4M
|
473.7M
|
|
Properties
|
27.4M
|
18.1M
|
18.2M
|
17.6M
|
|
Land and improvements
|
183.5M
|
183.5M
|
183.5M
|
188.3M
|
|
Machinery furniture equipment
|
46.2M
|
55.4M
|
57.4M
|
66.5M
|
|
Construction in progress
|
—
|
0
|
0
|
42.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186.0M
|
-175.9M
|
-171.4M
|
-170.6M
|
|
Goodwill
|
1.6M
|
1.6M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
1.9M
|
2.1M
|
|
Investments and advances
|
0
|
25.4M
|
31.3M
|
26.8M
|
|
Other non current assets
|
42.6M
|
42.0M
|
45.4M
|
49.1M
|
|
Total liabilities
|
51.5M
|
49.3M
|
74.0M
|
112.3M
|
|
Current liabilities
|
41.1M
|
36.0M
|
55.9M
|
91.6M
|
|
Accounts payable
|
14.5M
|
11.6M
|
24.1M
|
34.6M
|
|
Accrued expenses
|
5.7M
|
3.8M
|
3.3M
|
11.7M
|
|
Short term debt
|
3.4M
|
1.6M
|
4.0M
|
2.2M
|
|
Deferred revenue
|
15.0M
|
13.9M
|
19.3M
|
30.7M
|
|
Tax payable
|
0
|
164.3K
|
213.0K
|
2.0M
|
|
Pensions
|
0
|
1.6M
|
0
|
3.6M
|
|
Other current liabilities
|
1.3M
|
2.1M
|
2.9M
|
3.2M
|
|
Non current liabilities
|
10.4M
|
13.3M
|
18.1M
|
20.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
5.6M
|
3.1M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.0M
|
200.0M
|
200.0M
|
200.0M
|
|
Retained earnings
|
46.0M
|
29.9M
|
30.0M
|
63.9M
|
|
Other shareholders equity
|
12.7M
|
12.7M
|
12.7M
|
12.7M
|
|
Total shareholders equity
|
619.2M
|
609.4M
|
601.6M
|
631.7M
|
|
Additional paid in capital
|
356.7M
|
356.7M
|
356.7M
|
356.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
992.6K
|
1.0M
|
1.4M
|
1.1M
|
