|
Total assets
|
400.3M
|
403.7M
|
417.8M
|
420.4M
|
|
Current assets
|
29.3M
|
24.6M
|
30.6M
|
25.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
20.4M
|
27.1M
|
22.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
3.7M
|
3.3M
|
3.1M
|
|
Other receivables
|
224K
|
132K
|
70K
|
94K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
225K
|
298K
|
175K
|
318K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
371.0M
|
379.1M
|
387.2M
|
394.7M
|
|
Properties
|
611K
|
1.4M
|
546K
|
835K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
189K
|
—
|
189K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
—
|
-1.0M
|
—
|
|
Goodwill
|
699.3M
|
707.4M
|
715.6M
|
723.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
47.5M
|
55.7M
|
63.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.2M
|
70.2M
|
85.1M
|
91.4M
|
|
Current liabilities
|
13.4M
|
12.1M
|
11.7M
|
10.7M
|
|
Accounts payable
|
399K
|
388K
|
299K
|
380K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356K
|
395K
|
462K
|
301K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
3.0M
|
3.1M
|
2.2M
|
|
Pensions
|
1.1M
|
994K
|
1.0M
|
916K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.8M
|
58.1M
|
73.5M
|
80.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.9M
|
54.4M
|
69.2M
|
75.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
3.7M
|
4.2M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
5.8M
|
5.8M
|
|
Retained earnings
|
621.1M
|
620.4M
|
620.0M
|
616.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
334.2M
|
333.5M
|
332.7M
|
329.1M
|
|
Additional paid in capital
|
0
|
77K
|
0
|
5K
|
|
Treasury stock
|
5.9M
|
5.9M
|
6.3M
|
6.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
