|
Total assets
|
588.3M
|
581.5M
|
565.2M
|
529.6M
|
|
Current assets
|
131.0M
|
127.7M
|
125.6M
|
237.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.7M
|
98.1M
|
92.7M
|
209.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.9M
|
25.3M
|
28.5M
|
23.3M
|
|
Other receivables
|
—
|
628K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
3.4M
|
886K
|
1.7M
|
|
Restricted cash
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
114K
|
1.3M
|
—
|
|
Other current assets
|
1.1M
|
780K
|
814K
|
932K
|
|
Non current assets
|
457.3M
|
453.9M
|
439.7M
|
292.4M
|
|
Properties
|
125.1M
|
124.7M
|
124.3M
|
124.5M
|
|
Land and improvements
|
200K
|
200K
|
200K
|
200K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
86K
|
383K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.8M
|
74.9M
|
69.2M
|
53.8M
|
|
Total liabilities
|
123.3M
|
121.0M
|
118.5M
|
104.8M
|
|
Current liabilities
|
61.6M
|
60.6M
|
58.8M
|
46.2M
|
|
Accounts payable
|
19.6M
|
19.5M
|
14.8M
|
12.1M
|
|
Accrued expenses
|
1.1M
|
2.9M
|
3.3M
|
2.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
654K
|
370K
|
409K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
839K
|
608K
|
674K
|
|
Non current liabilities
|
61.8M
|
60.4M
|
59.7M
|
58.6M
|
|
Long term provisions
|
60.4M
|
59.4M
|
57.8M
|
56.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
466K
|
—
|
—
|
—
|
|
Other non current liabilities
|
918K
|
936K
|
2.0M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
37K
|
37K
|
37K
|
|
Retained earnings
|
-526.9M
|
-540.0M
|
-557.5M
|
-583.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
464.9M
|
460.5M
|
446.8M
|
424.8M
|
|
Additional paid in capital
|
991.8M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
