Total assets
|
580.8M
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.1M
|
6.1M
|
8.3M
|
6.6M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.1M
|
6.1M
|
9.0M
|
7.9M
|
Other short term investments
|
120.2M
|
121.9M
|
106.1M
|
91.4M
|
Accounts receivable
|
2.1M
|
2.3M
|
2.0M
|
1.5M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
101K
|
995K
|
995K
|
995K
|
Machinery furniture equipment
|
4.7M
|
4.4M
|
4.5M
|
4.4M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.6M
|
-8.3M
|
-8.3M
|
-7.9M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
120.2M
|
121.9M
|
106.1M
|
91.4M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
518.7M
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
654K
|
640K
|
938K
|
652K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
52.3M
|
73.0M
|
99.4M
|
29.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
53K
|
52K
|
62K
|
62K
|
Retained earnings
|
25.1M
|
25.6M
|
36.2M
|
36.8M
|
Other shareholders equity
|
-7.0M
|
-5.9M
|
-9.7M
|
721K
|
Total shareholders equity
|
62.1M
|
66.6M
|
49.3M
|
60.5M
|
Additional paid in capital
|
53.9M
|
52.6M
|
26.8M
|
26.8M
|
Treasury stock
|
5.1M
|
1.4M
|
1.4M
|
748K
|
Minority interest
|
—
|
—
|
—
|
—
|