|
Total assets
|
75.8M
|
81.6M
|
83.5M
|
82.4M
|
|
Current assets
|
9.0M
|
12.6M
|
13.0M
|
32.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
6.7M
|
7.6M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
2.3M
|
1.9M
|
1.1M
|
|
Other receivables
|
2.3M
|
3.0M
|
2.9M
|
5.0M
|
|
Inventory
|
—
|
0
|
0
|
19.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51K
|
457K
|
457K
|
444K
|
|
Non current assets
|
66.9M
|
69M
|
70.5M
|
50.1M
|
|
Properties
|
0
|
714K
|
0
|
896K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
462K
|
—
|
444K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459K
|
—
|
-401K
|
—
|
|
Goodwill
|
306K
|
306K
|
306K
|
306K
|
|
Investment properties
|
45.8M
|
47.1M
|
47.0M
|
22.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
153K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
—
|
0
|
0
|
|
Total liabilities
|
34.9M
|
38.1M
|
38.0M
|
37.3M
|
|
Current liabilities
|
17.1M
|
18.7M
|
7.1M
|
10.9M
|
|
Accounts payable
|
2.0M
|
1.8M
|
2.2M
|
755K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
884K
|
1.5M
|
1.6M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274K
|
280K
|
282K
|
370K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.8M
|
19.4M
|
30.9M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
11.6M
|
11.8M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.2M
|
3.1M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
37.4M
|
40.9M
|
42.0M
|
44.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
43.5M
|
45.5M
|
45.1M
|
|
Additional paid in capital
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
2.0M
|
1.9M
|
2.0M
|
232K
|
