|
Total assets
|
643.8M
|
670.7M
|
692.3M
|
681.5M
|
|
Current assets
|
233.2M
|
264.3M
|
280.5M
|
267.7M
|
|
Cash
|
34.6M
|
34.2M
|
39.5M
|
40.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
34.2M
|
39.5M
|
40.3M
|
|
Other short term investments
|
157.6M
|
171.1M
|
178.4M
|
161.7M
|
|
Accounts receivable
|
12.6M
|
17.2M
|
14.2M
|
28.2M
|
|
Other receivables
|
5.3M
|
5.2M
|
2.9M
|
12.3M
|
|
Inventory
|
20.3M
|
28.0M
|
37.6M
|
19.3M
|
|
Prepaid assets
|
836K
|
715.3K
|
1.0M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
847K
|
949.0K
|
979K
|
872K
|
|
Non current assets
|
410.5M
|
406.4M
|
411.8M
|
413.7M
|
|
Properties
|
542.8M
|
27.4M
|
539.4M
|
539.3M
|
|
Land and improvements
|
—
|
183.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
46.2M
|
4.9M
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.0M
|
-186.0M
|
-179.0M
|
-176.7M
|
|
Goodwill
|
1.5M
|
1.6M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
49.3M
|
42.6M
|
45.2M
|
45.4M
|
|
Total liabilities
|
33.5M
|
51.5M
|
63.2M
|
48.5M
|
|
Current liabilities
|
23.1M
|
41.1M
|
51.4M
|
35.4M
|
|
Accounts payable
|
13.7M
|
14.5M
|
18.5M
|
21.3M
|
|
Accrued expenses
|
—
|
5.7M
|
—
|
—
|
|
Short term debt
|
1.2M
|
3.4M
|
3.8M
|
1.4M
|
|
Deferred revenue
|
7.3M
|
15.0M
|
26.4M
|
9.0M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
0
|
1.6M
|
1.6M
|
|
Other current liabilities
|
1.0M
|
1.3M
|
1.1M
|
2.1M
|
|
Non current liabilities
|
10.4M
|
10.4M
|
11.8M
|
13.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
2.9M
|
3.4M
|
4.9M
|
|
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
|
37.1M
|
46.0M
|
55.9M
|
59.8M
|
|
Other shareholders equity
|
12.7M
|
12.7M
|
16.6M
|
16.6M
|
|
Total shareholders equity
|
610.2M
|
619.2M
|
629.1M
|
632.9M
|
|
Additional paid in capital
|
356.7M
|
356.7M
|
356.7M
|
356.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
982K
|
992.6K
|
1.0M
|
1.0M
|
