Total assets
|
1.3B
|
1.5B
|
1.5B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
229
|
9.2M
|
3.0K
|
2.5M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.0M
|
9.2M
|
6.2M
|
2.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-5.6M
|
—
|
Goodwill
|
1.3M
|
699K
|
774.2K
|
919K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.3M
|
—
|
774.2K
|
—
|
Investments and advances
|
58.9M
|
55.2M
|
70.7M
|
76.0M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
35.4M
|
39.5M
|
27.0M
|
30.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
10.9M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
43.4M
|
43.4M
|
43.4M
|
43.4M
|
Retained earnings
|
37.5M
|
33.7M
|
29.8M
|
27.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
84.4M
|
77.3M
|
76.0M
|
71.1M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|