|
Total assets
|
354.6M
|
353.6M
|
359.7M
|
354.0M
|
|
Current assets
|
37.7M
|
34.9M
|
35.8M
|
36.0M
|
|
Cash
|
1.7M
|
1.9M
|
1.5M
|
1.5M
|
|
Cash equivalents
|
186.9K
|
129.9K
|
1.5M
|
797.8K
|
|
Cash and cash equivalents
|
1.9M
|
2.0M
|
3.0M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
5.1M
|
3.6M
|
5.8M
|
|
Other receivables
|
23.0M
|
21.4M
|
23.0M
|
22.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
384.5K
|
176.0K
|
334.8K
|
331.4K
|
|
Restricted cash
|
6.0M
|
6.2M
|
5.9M
|
5.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
30K
|
—
|
—
|
|
Non current assets
|
316.9M
|
318.7M
|
323.9M
|
318.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.1K
|
18.1K
|
18.9K
|
18.9K
|
|
Machinery furniture equipment
|
3.9M
|
2.1M
|
2.1M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-900.1K
|
-874.2K
|
-874.6K
|
-833.0K
|
|
Goodwill
|
3.2M
|
3.2M
|
2.7M
|
2.7M
|
|
Investment properties
|
710.5K
|
722.9K
|
735.2K
|
747.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
2.3M
|
646.9K
|
644.0K
|
|
Total liabilities
|
157.0M
|
160.0M
|
158.1M
|
155.5M
|
|
Current liabilities
|
24.2M
|
26.3M
|
22.9M
|
23.6M
|
|
Accounts payable
|
3.7M
|
6.1M
|
3.4M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
16.1M
|
17.5M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484.7K
|
159.5K
|
190.3K
|
307.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
132.9M
|
133.7M
|
135.1M
|
131.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.7M
|
92.2M
|
92.2M
|
89.6M
|
|
Provision for risks and charges
|
—
|
—
|
2.2M
|
2.1M
|
|
Deferred liabilities
|
41.8M
|
41.1M
|
40.3M
|
39.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
28.6M
|
28.6M
|
|
Retained earnings
|
84.4M
|
80.5M
|
87.0M
|
85.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.5M
|
193.6M
|
201.6M
|
198.5M
|
|
Additional paid in capital
|
52.5M
|
52.5M
|
52.6M
|
52.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.1M
|
24.7M
|
25.9M
|
25.0M
|
