|
Total assets
|
313.0M
|
308.0M
|
301.1M
|
297.7M
|
|
Current assets
|
305.4M
|
299.8M
|
291.6M
|
287.0M
|
|
Cash
|
107K
|
291K
|
464K
|
292K
|
|
Cash equivalents
|
5.2M
|
5.6M
|
20.4M
|
24.0M
|
|
Cash and cash equivalents
|
5.3M
|
5.9M
|
20.8M
|
24.3M
|
|
Other short term investments
|
288.6M
|
278.3M
|
257.0M
|
251.7M
|
|
Accounts receivable
|
3.6M
|
4.5M
|
5.1M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
7K
|
7K
|
58K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.1M
|
1.2M
|
975K
|
|
Non current assets
|
7.6M
|
8.1M
|
9.4M
|
10.6M
|
|
Properties
|
2.2M
|
2.3M
|
2.6M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.4M
|
5.8M
|
6.8M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
5.8M
|
6.8M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.4M
|
18.2M
|
17.7M
|
17.4M
|
|
Current liabilities
|
18.5M
|
17.3M
|
16.7M
|
16.2M
|
|
Accounts payable
|
7.2M
|
6.9M
|
7.0M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
2.0M
|
1.7M
|
1.4M
|
|
Pensions
|
2.6M
|
3.0M
|
2.9M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
812K
|
878K
|
1.0M
|
1.1M
|
|
Long term provisions
|
87K
|
46K
|
99K
|
99K
|
|
Long term debt
|
725K
|
832K
|
949K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.4M
|
267.4M
|
267.4M
|
267.4M
|
|
Retained earnings
|
17.2M
|
14.1M
|
7.5M
|
4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
293.7M
|
289.8M
|
283.3M
|
280.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
