|
Total assets
|
267.4M
|
274.2M
|
274.4M
|
288.8M
|
|
Current assets
|
46.9M
|
49.2M
|
50.5M
|
56.2M
|
|
Cash
|
8.7M
|
6.6M
|
5.2M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
6.6M
|
5.2M
|
6.8M
|
|
Other short term investments
|
4.5M
|
5.4M
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
4.1M
|
4.4M
|
|
Other receivables
|
27.1M
|
27.9M
|
31.0M
|
31.4M
|
|
Inventory
|
6.5M
|
9.2M
|
10.1M
|
13.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
220.5M
|
225.0M
|
223.9M
|
232.6M
|
|
Properties
|
83.2M
|
83.5M
|
80.1M
|
84.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
374K
|
374K
|
—
|
—
|
|
Investment properties
|
106.3M
|
106.3M
|
106.3M
|
106.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
—
|
|
Total liabilities
|
28.0M
|
27.8M
|
18.9M
|
26.5M
|
|
Current liabilities
|
15.0M
|
13.0M
|
5.5M
|
11.9M
|
|
Accounts payable
|
8.0M
|
6.7M
|
1.2M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
704K
|
293K
|
2.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5K
|
5K
|
5K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
14.8M
|
13.4M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
6.2M
|
5.7M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
8.6M
|
7.7M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
446.7M
|
446.6M
|
445.7M
|
445.0M
|
|
Retained earnings
|
-269.1M
|
-262.2M
|
-253M
|
-246.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.4M
|
246.3M
|
255.5M
|
262.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
