|
Total assets
|
243.9M
|
241.4M
|
239.2M
|
238.3M
|
|
Current assets
|
174.1M
|
170.0M
|
166.2M
|
178.0M
|
|
Cash
|
9.5M
|
11.8M
|
12.7M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
11.8M
|
12.7M
|
8.9M
|
|
Other short term investments
|
151.4M
|
144.2M
|
137.0M
|
154.6M
|
|
Accounts receivable
|
3.8M
|
4.6M
|
7.7M
|
5.3M
|
|
Other receivables
|
1.8M
|
1.6M
|
1.2M
|
1.0M
|
|
Inventory
|
6.2M
|
6.2M
|
5.9M
|
6.9M
|
|
Prepaid assets
|
913.6K
|
1.1M
|
1.3M
|
878.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.8M
|
71.5M
|
73.0M
|
60.3M
|
|
Properties
|
1.0M
|
973.6K
|
973.6K
|
1.1M
|
|
Land and improvements
|
461K
|
486.8K
|
512.5K
|
538.3K
|
|
Machinery furniture equipment
|
9.3M
|
9.8M
|
9.7M
|
9.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1M
|
-11.4M
|
-11.3M
|
-11.2M
|
|
Goodwill
|
5.4K
|
36.3K
|
67.2K
|
101.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4K
|
36.3K
|
67.2K
|
101.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0K
|
0
|
—
|
—
|
|
Total liabilities
|
9.8M
|
10.7M
|
12.1M
|
9.5M
|
|
Current liabilities
|
8.9M
|
10.2M
|
11.4M
|
8.0M
|
|
Accounts payable
|
2.3M
|
2.0M
|
3.0M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
652.7K
|
608.3K
|
832.1K
|
881.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.7K
|
187.5K
|
276
|
14.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
896.6K
|
518.7K
|
709.9K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.7K
|
228.8K
|
524.2K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
421.9K
|
289.9K
|
185.8K
|
162.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.2M
|
114.2M
|
114.2M
|
114.2M
|
|
Retained earnings
|
127.6M
|
122.2M
|
117.4M
|
110.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.1M
|
230.7M
|
227.1M
|
228.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
15.8M
|
14.6M
|
15.1M
|
14.3M
|
