|
Total assets
|
221.9M
|
233.5M
|
222.8M
|
228.3M
|
|
Current assets
|
155.7M
|
168.6M
|
157.7M
|
162.5M
|
|
Cash
|
36.6M
|
26.2M
|
12.8M
|
22.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.6M
|
26.2M
|
12.8M
|
22.9M
|
|
Other short term investments
|
105.1M
|
128.8M
|
133.4M
|
128.4M
|
|
Accounts receivable
|
1.3M
|
1.2M
|
1.4M
|
965.5K
|
|
Other receivables
|
9.4M
|
9.0M
|
6.9M
|
883.5K
|
|
Inventory
|
3.3M
|
3.3M
|
3.2M
|
2.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.2M
|
64.9M
|
65.1M
|
65.7M
|
|
Properties
|
24.7M
|
23.3M
|
23.5M
|
38.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-40.0M
|
|
Goodwill
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.5M
|
35.8M
|
40.4M
|
38.5M
|
|
Current liabilities
|
20.4M
|
22.1M
|
26.4M
|
24.0M
|
|
Accounts payable
|
1.9M
|
1.9M
|
2.6M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.1M
|
2.5M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.9M
|
6.8M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1M
|
13.6M
|
14.0M
|
14.5M
|
|
Long term provisions
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Long term debt
|
13.0M
|
12.5M
|
12.9M
|
13.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8M
|
119.8M
|
119.8M
|
119.8M
|
|
Retained earnings
|
39.9M
|
52.2M
|
37.1M
|
44.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.4M
|
197.7M
|
182.4M
|
189.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1M
|
3.0M
|
2.8M
|
2.3M
|
