|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
154M
|
159.2M
|
175.1M
|
155.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
47.9M
|
52.2M
|
58.9M
|
56.7M
|
|
Cash and cash equivalents
|
47.9M
|
52.2M
|
58.9M
|
56.7M
|
|
Other short term investments
|
88.2M
|
90.2M
|
99.7M
|
84.2M
|
|
Accounts receivable
|
1.4M
|
1.4M
|
1.2M
|
1.4M
|
|
Other receivables
|
3.7M
|
2.3M
|
1.9M
|
100K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.3B
|
|
Properties
|
12.6M
|
12.7M
|
12.6M
|
13M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10M
|
-9.9M
|
-9.9M
|
-9.7M
|
|
Goodwill
|
23.2M
|
19.9M
|
13.3M
|
9.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2M
|
19.9M
|
13.3M
|
9.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.5M
|
105.9M
|
110.3M
|
113.3M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
104.4M
|
106.2M
|
96.5M
|
89.6M
|
|
Accounts payable
|
1.2M
|
1.4M
|
2M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200K
|
200K
|
300K
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
500K
|
100K
|
200K
|
400K
|
|
Long term debt
|
2.5M
|
2.7M
|
2M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
200K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.8M
|
68.8M
|
68.8M
|
68.8M
|
|
Retained earnings
|
600K
|
1.5M
|
1.7M
|
4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.7M
|
21.8M
|
22.2M
|
24.7M
|
|
Additional paid in capital
|
100K
|
100K
|
100K
|
100K
|
|
Treasury stock
|
300K
|
200K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
