|
Total assets
|
524.2M
|
514.3M
|
488.3M
|
460.0M
|
|
Current assets
|
62.6M
|
65.2M
|
60.6M
|
66.3M
|
|
Cash
|
23.0M
|
22.5M
|
16.9M
|
23.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
22.5M
|
16.9M
|
23.6M
|
|
Other short term investments
|
20.6M
|
23.1M
|
25.1M
|
25.3M
|
|
Accounts receivable
|
16.0M
|
17.5M
|
16.3M
|
14.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
1.7M
|
2.1M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
329K
|
387K
|
199K
|
22K
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
461.6M
|
449.1M
|
427.7M
|
393.7M
|
|
Properties
|
431.3M
|
412.8M
|
393.0M
|
353.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.5M
|
4.8M
|
3.1M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
418K
|
—
|
—
|
—
|
|
Investment properties
|
20.9M
|
23.5M
|
23.5M
|
25.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
418K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.6M
|
146.8M
|
128.4M
|
108.4M
|
|
Current liabilities
|
49.2M
|
56.0M
|
50.5M
|
32.9M
|
|
Accounts payable
|
22.0M
|
19.4M
|
14.9M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.0M
|
36.5M
|
35.4M
|
19.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.4M
|
90.7M
|
78.0M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.4M
|
90.7M
|
78.0M
|
75.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Retained earnings
|
257.3M
|
252.1M
|
244.5M
|
235.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.6M
|
367.5M
|
359.9M
|
351.6M
|
|
Additional paid in capital
|
112.6M
|
112.6M
|
112.6M
|
112.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
