|
Total assets
|
1.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
23.7M
|
15.7M
|
18.7M
|
17.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.0M
|
93.5M
|
86.6M
|
158.0M
|
|
Other short term investments
|
218.7M
|
188.7M
|
250.7M
|
310.9M
|
|
Accounts receivable
|
—
|
8.7M
|
8.0M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.8M
|
2.1M
|
2.5M
|
2.5M
|
|
Land and improvements
|
9.2M
|
9.7M
|
9.6M
|
9.5M
|
|
Machinery furniture equipment
|
13.7M
|
13.2M
|
13.2M
|
13.2M
|
|
Construction in progress
|
271K
|
2.1M
|
1.5M
|
82K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.2M
|
-30.2M
|
-29.3M
|
-28.3M
|
|
Goodwill
|
—
|
1.7M
|
2.9M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.7M
|
2.9M
|
2.7M
|
|
Investments and advances
|
218.9M
|
189.0M
|
250.9M
|
311.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
1.8M
|
902K
|
282K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.7M
|
157.7M
|
149.0M
|
128.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
7.6M
|
7.3M
|
7.0M
|
|
Retained earnings
|
89.5M
|
76.5M
|
91.8M
|
82.3M
|
|
Other shareholders equity
|
-12.4M
|
-13.8M
|
-31.7M
|
3.3M
|
|
Total shareholders equity
|
149.5M
|
136.1M
|
127.4M
|
149.0M
|
|
Additional paid in capital
|
76.9M
|
76.8M
|
71.0M
|
64.4M
|
|
Treasury stock
|
12.0M
|
11.0M
|
11.0M
|
8.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
