|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
708K
|
696K
|
646K
|
1.9M
|
|
Other short term investments
|
1.3M
|
2.9M
|
3.0M
|
2.0M
|
|
Accounts receivable
|
14.3M
|
15.1M
|
14.0M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.0M
|
3.0M
|
3.1M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4M
|
7.4M
|
7.0M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
179K
|
179K
|
164K
|
148K
|
|
Accumulated depreciation
|
-2.0M
|
-1.4M
|
-1.0M
|
-962K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
60.4M
|
54.8M
|
56.8M
|
55.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.6M
|
5.6M
|
4.9M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9M
|
18.0M
|
25.6M
|
21.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
—
|
2.6M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
247.7M
|
239.6M
|
231.5M
|
223.5M
|
|
Other shareholders equity
|
-3.8M
|
-4.5M
|
-3.1M
|
-4.6M
|
|
Total shareholders equity
|
391.1M
|
382.4M
|
375.7M
|
366.2M
|
|
Additional paid in capital
|
77.5M
|
77.5M
|
77.5M
|
77.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
