|
Total assets
|
372.4M
|
329.2M
|
318.7M
|
311.3M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
15.7M
|
4.1M
|
31.6M
|
|
Other short term investments
|
178.5M
|
151.3M
|
167.2M
|
139.3M
|
|
Accounts receivable
|
1.2M
|
1.0M
|
1.0M
|
961.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.3M
|
4.4M
|
4.3M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
572.2K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
309.1K
|
|
Leases
|
—
|
—
|
—
|
220.8K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
183.8M
|
151.3M
|
167.2M
|
139.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
337.2M
|
293.5M
|
281.9M
|
274.7M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.9M
|
1.4M
|
34.1M
|
63.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2K
|
19.2K
|
19.2K
|
19.2K
|
|
Retained earnings
|
19.6M
|
19.9M
|
22.2M
|
22.8M
|
|
Other shareholders equity
|
-612.7K
|
-377.5K
|
-1.6M
|
-2.4M
|
|
Total shareholders equity
|
35.2M
|
35.7M
|
36.8M
|
36.5M
|
|
Additional paid in capital
|
18.2M
|
18.1M
|
18.1M
|
18.0M
|
|
Treasury stock
|
658.4K
|
658.4K
|
598K
|
598K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
