|
Total assets
|
506.2M
|
431.0M
|
458.0M
|
487.3M
|
|
Current assets
|
111.4M
|
54.1M
|
57.6M
|
86.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.6M
|
19.7M
|
29.8M
|
54.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2M
|
26.3M
|
21.1M
|
24.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
493K
|
572K
|
492K
|
396K
|
|
Restricted cash
|
441K
|
440K
|
439K
|
438K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.7M
|
7.0M
|
5.7M
|
5.9M
|
|
Other current assets
|
58K
|
61K
|
50K
|
78K
|
|
Non current assets
|
394.8M
|
377.0M
|
400.5M
|
401.2M
|
|
Properties
|
895.3M
|
870.4M
|
858.3M
|
849.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-512.5M
|
-499.7M
|
-485.8M
|
-473.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.8M
|
4.1M
|
7.2M
|
4.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.4M
|
940K
|
991K
|
1.1M
|
|
Other non current assets
|
1.8M
|
1.3M
|
19.8M
|
19.8M
|
|
Total liabilities
|
318.7M
|
249.4M
|
423.0M
|
464.6M
|
|
Current liabilities
|
96.1M
|
77.7M
|
122.0M
|
155.3M
|
|
Accounts payable
|
16.2M
|
15.7M
|
21.4M
|
34.5M
|
|
Accrued expenses
|
13.3M
|
8.1M
|
8.5M
|
6.7M
|
|
Short term debt
|
30.1M
|
20.2M
|
57.5M
|
60.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
623K
|
1.5M
|
866K
|
1.1M
|
|
Other current liabilities
|
14.7M
|
12.3M
|
9.8M
|
25.6M
|
|
Non current liabilities
|
222.6M
|
171.7M
|
301.0M
|
309.4M
|
|
Long term provisions
|
19.4M
|
19.2M
|
18.9M
|
18.1M
|
|
Long term debt
|
196.9M
|
145.6M
|
92.8M
|
101.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.3M
|
7.0M
|
9.7M
|
19.6M
|
|
Other non current liabilities
|
—
|
—
|
10.8M
|
10.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-278.9M
|
-284.9M
|
-262.7M
|
-284.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.6M
|
181.7M
|
35.0M
|
22.7M
|
|
Additional paid in capital
|
277.1M
|
289.0M
|
297.7M
|
307.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
