|
Total assets
|
431.0M
|
485.3M
|
485.4M
|
390.3M
|
|
Current assets
|
54.1M
|
90.5M
|
88.2M
|
87.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.7M
|
57.5M
|
32.7M
|
46.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.3M
|
23.0M
|
38.0M
|
36.8M
|
|
Other receivables
|
—
|
—
|
—
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
572K
|
490K
|
715K
|
975K
|
|
Restricted cash
|
440K
|
435K
|
431K
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.0M
|
9.0M
|
16.2M
|
1.4M
|
|
Other current assets
|
61K
|
72K
|
75K
|
1K
|
|
Non current assets
|
377.0M
|
394.8M
|
397.2M
|
302.4M
|
|
Properties
|
870.4M
|
820.1M
|
781.0M
|
638.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499.7M
|
-447.8M
|
-392.0M
|
-340.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.1M
|
4.9M
|
5.4M
|
2.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
940K
|
1.3M
|
1.6M
|
0
|
|
Other non current assets
|
1.3M
|
16.4M
|
1.3M
|
2.3M
|
|
Total liabilities
|
249.4M
|
310.8M
|
400.7M
|
326.6M
|
|
Current liabilities
|
77.7M
|
134.4M
|
165.0M
|
121.6M
|
|
Accounts payable
|
15.7M
|
24.9M
|
42.9M
|
25.3M
|
|
Accrued expenses
|
8.1M
|
15.7M
|
20.1M
|
4.9M
|
|
Short term debt
|
20.2M
|
57.1M
|
43.4M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
520K
|
2.3M
|
3.7M
|
|
Other current liabilities
|
12.3M
|
17.2M
|
29.3M
|
58.3M
|
|
Non current liabilities
|
171.7M
|
176.4M
|
235.7M
|
205.0M
|
|
Long term provisions
|
19.2M
|
17.5M
|
15.2M
|
11.9M
|
|
Long term debt
|
145.6M
|
140.8M
|
182.7M
|
181.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.0M
|
16.1M
|
33.6M
|
7.1M
|
|
Other non current liabilities
|
—
|
2.1M
|
4.1M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-284.9M
|
-253.0M
|
-249.9M
|
-268.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.7M
|
174.6M
|
84.6M
|
63.7M
|
|
Additional paid in capital
|
289.0M
|
321.0M
|
334.6M
|
332.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
