|
Total assets
|
839.9M
|
840.9M
|
836.6M
|
837.6M
|
|
Current assets
|
29.7M
|
30.7M
|
29.4M
|
30.7M
|
|
Cash
|
24.5M
|
25.6M
|
24.2M
|
546K
|
|
Cash equivalents
|
—
|
—
|
—
|
26.3M
|
|
Cash and cash equivalents
|
24.5M
|
25.6M
|
24.2M
|
26.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
883K
|
1.8M
|
720K
|
459K
|
|
Other receivables
|
4.3M
|
3.4M
|
4.4M
|
837K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
127K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
810.2M
|
810.1M
|
807.2M
|
806.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.2M
|
|
Construction in progress
|
—
|
—
|
—
|
150K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
802M
|
802M
|
802M
|
802M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
271.3M
|
270.3M
|
268.3M
|
267.5M
|
|
Current liabilities
|
78.0M
|
14.6M
|
12.7M
|
9.8M
|
|
Accounts payable
|
438K
|
432K
|
14K
|
61K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.4M
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.0M
|
—
|
|
Non current liabilities
|
193.4M
|
255.7M
|
255.5M
|
257.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.1M
|
232.4M
|
232.4M
|
232.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3M
|
17.3M
|
17.3M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.0M
|
350.0M
|
350.0M
|
350.0M
|
|
Retained earnings
|
218.5M
|
220.6M
|
218.3M
|
220.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
568.5M
|
570.6M
|
568.3M
|
570.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
