|
Total assets
|
192.1M
|
157.9M
|
142.3M
|
141.2M
|
|
Current assets
|
32.1M
|
10.8M
|
3.0M
|
12.2M
|
|
Cash
|
30.8M
|
9.2M
|
2.1M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8M
|
9.2M
|
2.1M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
249.4K
|
410.7K
|
420.9K
|
6.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.3M
|
551.1K
|
649.2K
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.0M
|
147.1M
|
139.3M
|
129.0M
|
|
Properties
|
156.0M
|
143.7M
|
136.4M
|
131.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
408.1K
|
413.6K
|
409.6K
|
400.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.5M
|
-2.7M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
5.5M
|
5.1M
|
—
|
|
Total liabilities
|
6.2M
|
5.9M
|
5.4M
|
4.3M
|
|
Current liabilities
|
5.1M
|
4.8M
|
4.4M
|
3.3M
|
|
Accounts payable
|
4.7M
|
4.3M
|
3.4M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
472.2K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.1M
|
1.0M
|
1.1M
|
|
Long term provisions
|
622.5K
|
616.8K
|
596.4K
|
785.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
439.4K
|
445.5K
|
441.1K
|
309.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.7M
|
372.8M
|
360.5M
|
360.0M
|
|
Retained earnings
|
-318.1M
|
-312.7M
|
-306.0M
|
-303.7M
|
|
Other shareholders equity
|
95.3M
|
91.9M
|
82.3M
|
80.5M
|
|
Total shareholders equity
|
185.9M
|
152.0M
|
136.9M
|
136.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
