|
Total assets
|
361.3M
|
344.2M
|
323.4M
|
316.6M
|
|
Current assets
|
349.1M
|
166.4M
|
25.9M
|
6.0M
|
|
Cash
|
355K
|
1.2M
|
284K
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
355K
|
1.2M
|
284K
|
2.6M
|
|
Other short term investments
|
—
|
10.6M
|
18.6M
|
16K
|
|
Accounts receivable
|
—
|
0
|
1.5M
|
718K
|
|
Other receivables
|
348.3M
|
150.1M
|
417K
|
398K
|
|
Inventory
|
—
|
0
|
213K
|
165K
|
|
Prepaid assets
|
25K
|
30K
|
568K
|
259K
|
|
Restricted cash
|
—
|
50K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25K
|
324K
|
1.1M
|
693K
|
|
Non current assets
|
12.2M
|
177.8M
|
297.5M
|
310.6M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
0
|
849K
|
849K
|
|
Machinery furniture equipment
|
—
|
0
|
742K
|
742K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-876K
|
-799K
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
0
|
269.3M
|
282.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
351K
|
604K
|
64.6M
|
56.2M
|
|
Current liabilities
|
323K
|
604K
|
5.7M
|
46.8M
|
|
Accounts payable
|
27K
|
17K
|
3.5M
|
771K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
43.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
35K
|
32K
|
|
Other current liabilities
|
296K
|
147K
|
1.2M
|
1.2M
|
|
Non current liabilities
|
28K
|
0
|
58.9M
|
9.5M
|
|
Long term provisions
|
28K
|
—
|
1.1M
|
1.1M
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.8M
|
546K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.7M
|
103.7M
|
103.7M
|
103.7M
|
|
Retained earnings
|
140.6M
|
123.2M
|
38.3M
|
40.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
361.0M
|
343.6M
|
258.8M
|
260.4M
|
|
Additional paid in capital
|
110.4M
|
110.4M
|
110.4M
|
110.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
