|
Total assets
|
1.2B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
6.8M
|
5.8M
|
8.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.8M
|
87.1M
|
60.7M
|
|
Other short term investments
|
100.1M
|
79.9M
|
244.1M
|
|
Accounts receivable
|
5.7M
|
5.5M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
2.5M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
15.9M
|
16.0M
|
13.3M
|
|
Machinery furniture equipment
|
19.6M
|
18.8M
|
17.6M
|
|
Construction in progress
|
4.5M
|
386K
|
40K
|
|
Leases
|
6.0M
|
6.0M
|
6.0M
|
|
Accumulated depreciation
|
-33.1M
|
-30.7M
|
-28.2M
|
|
Goodwill
|
1.1M
|
13.8M
|
20.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
2.2M
|
8.9M
|
|
Investments and advances
|
100.1M
|
79.9M
|
244.1M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
894.7M
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
380K
|
524K
|
20K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
73.5M
|
172.2M
|
30.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
198K
|
—
|
—
|
|
Retained earnings
|
165.9M
|
172.1M
|
171.0M
|
|
Other shareholders equity
|
-16.2M
|
-15.4M
|
-19.0M
|
|
Total shareholders equity
|
326.3M
|
156.7M
|
152.0M
|
|
Additional paid in capital
|
193.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
