|
Total assets
|
290.7M
|
291.9M
|
301.6M
|
285.4M
|
|
Current assets
|
68.7M
|
196.7M
|
66.3M
|
51.5M
|
|
Cash
|
—
|
19.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.5M
|
19.6M
|
29.3M
|
23.2M
|
|
Other short term investments
|
193K
|
2.7M
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
9.5M
|
—
|
—
|
|
Other receivables
|
31.0M
|
164.5M
|
37.0M
|
28.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.0M
|
95.2M
|
235.2M
|
234.0M
|
|
Properties
|
—
|
9.6M
|
2.0M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.3M
|
—
|
—
|
|
Goodwill
|
582K
|
921K
|
928K
|
933K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
227K
|
234K
|
239K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.9M
|
14.1M
|
14.2M
|
|
Total liabilities
|
75.5M
|
76.5M
|
94.3M
|
93.5M
|
|
Current liabilities
|
18.5M
|
18.9M
|
62.1M
|
64.1M
|
|
Accounts payable
|
2.0M
|
1.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.7M
|
—
|
—
|
|
Pensions
|
—
|
5.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.0M
|
57.6M
|
32.2M
|
29.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.6M
|
14.9M
|
14.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
12.3M
|
11.6M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
43.7M
|
5.7M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
125K
|
125K
|
125K
|
|
Retained earnings
|
199.0M
|
198.2M
|
191.4M
|
180.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.2M
|
215.3M
|
207.3M
|
192.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9M
|
6.6M
|
4.8M
|
2.6M
|
