|
Total assets
|
315.7M
|
195.5M
|
193.5M
|
185.5M
|
|
Current assets
|
85.5M
|
14.4M
|
17.5M
|
17.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
9.1M
|
12.8M
|
13.3M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
707.8K
|
700.8K
|
701.3K
|
1.1M
|
|
Other receivables
|
99.9K
|
118.6K
|
90.7K
|
233.8K
|
|
Inventory
|
2.7M
|
3.4M
|
2.8M
|
2.1M
|
|
Prepaid assets
|
381.9K
|
307.3K
|
130.1K
|
93.7K
|
|
Restricted cash
|
71.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
205.4K
|
105.4K
|
155.1K
|
7.9K
|
|
Other current assets
|
70.2K
|
17.1K
|
17.1K
|
57.3K
|
|
Non current assets
|
230.2M
|
181.1M
|
176.0M
|
167.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
504.6K
|
504.6K
|
504.6K
|
504.6K
|
|
Machinery furniture equipment
|
728.2K
|
734.2K
|
732.0K
|
732.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-535.6K
|
-519.0K
|
-494.2K
|
-469.6K
|
|
Goodwill
|
16.6M
|
16.8M
|
16.9M
|
17.1M
|
|
Investment properties
|
200.2M
|
151.0M
|
137.8M
|
129.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6M
|
16.8M
|
16.9M
|
17.1M
|
|
Investments and advances
|
12.7M
|
12.7M
|
20.6M
|
20.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
163.2M
|
46.5M
|
45.5M
|
44.3M
|
|
Current liabilities
|
81.5M
|
10.4M
|
9.5M
|
8.0M
|
|
Accounts payable
|
2.3M
|
1.9M
|
3.1M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.7M
|
2.6M
|
2.6M
|
|
Deferred revenue
|
2.9M
|
3.0M
|
2.7M
|
2.0M
|
|
Tax payable
|
2.6M
|
2.7M
|
1.1M
|
699.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
81.7M
|
36.1M
|
36.0M
|
36.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.7M
|
36.1M
|
36.0M
|
36.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.6M
|
149.4M
|
148.5M
|
149.2M
|
|
Retained earnings
|
-17.8M
|
-20.7M
|
-16.8M
|
-21.9M
|
|
Other shareholders equity
|
6.9M
|
7.1M
|
2.5M
|
1.5M
|
|
Total shareholders equity
|
152.5M
|
149.0M
|
148.0M
|
141.2M
|
|
Additional paid in capital
|
12.8M
|
13.1M
|
13.8M
|
12.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
