|
Total assets
|
1.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
14.3M
|
20.1M
|
7.7M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.5M
|
191.0M
|
292.3M
|
162.7M
|
|
Other short term investments
|
53.9M
|
66.5M
|
75.0M
|
80.9M
|
|
Accounts receivable
|
7.9M
|
7.0M
|
5.9M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.9M
|
7.0M
|
7.3M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.0M
|
2.2M
|
1.9M
|
|
Construction in progress
|
130K
|
219K
|
376K
|
0
|
|
Leases
|
8.3M
|
7.6M
|
8.0M
|
7.2M
|
|
Accumulated depreciation
|
-8.8M
|
-8.3M
|
-9.9M
|
-7.4M
|
|
Goodwill
|
12.3M
|
13.9M
|
15.4M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
9.5M
|
11.0M
|
9.9M
|
|
Investments and advances
|
59.9M
|
72.6M
|
84.2M
|
85.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.2M
|
2.8M
|
917K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.9M
|
55.8M
|
55.1M
|
110.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
10K
|
10K
|
|
Retained earnings
|
148.6M
|
123.3M
|
98.7M
|
73.1M
|
|
Other shareholders equity
|
-434K
|
-1.1M
|
1.9M
|
2.7M
|
|
Total shareholders equity
|
235.7M
|
209.5M
|
185.2M
|
160.0M
|
|
Additional paid in capital
|
87.5M
|
87.3M
|
84.6M
|
84.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
