|
Total assets
|
323.1M
|
323.8M
|
319.4M
|
325.0M
|
|
Current assets
|
23.3M
|
27.0M
|
24.4M
|
26.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
21.2M
|
19.4M
|
25.3M
|
|
Other short term investments
|
949.3K
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
—
|
4.5M
|
779.3K
|
|
Other receivables
|
—
|
157.2K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
669.2K
|
384.4K
|
483.8K
|
481.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.8M
|
296.8M
|
295.1M
|
298.5M
|
|
Properties
|
—
|
288.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
629.3K
|
990.5K
|
|
Other non current assets
|
3.2M
|
2.9M
|
2.9M
|
4.8M
|
|
Total liabilities
|
32.3M
|
32.5M
|
31.7M
|
31.8M
|
|
Current liabilities
|
3.9M
|
5.0M
|
4.6M
|
4.6M
|
|
Accounts payable
|
—
|
1.8M
|
—
|
—
|
|
Accrued expenses
|
—
|
1.5M
|
—
|
—
|
|
Short term debt
|
8.8K
|
12.4K
|
13.5K
|
13.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
915.9K
|
1.7M
|
—
|
—
|
|
Non current liabilities
|
28.4M
|
27.6M
|
27.1M
|
27.2M
|
|
Long term provisions
|
1.5M
|
1.4M
|
1.0M
|
1.0M
|
|
Long term debt
|
—
|
—
|
2.5K
|
6.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.0M
|
26.2M
|
26.0M
|
26.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.4M
|
411.4M
|
406.6M
|
406.6M
|
|
Retained earnings
|
-135.3M
|
-134.5M
|
-133.2M
|
-127.5M
|
|
Other shareholders equity
|
—
|
0
|
-71.0K
|
-71.0K
|
|
Total shareholders equity
|
290.7M
|
291.3M
|
287.7M
|
293.2M
|
|
Additional paid in capital
|
14.7M
|
14.4M
|
14.3M
|
14.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
