|
Total assets
|
373.7M
|
370.1M
|
367.8M
|
363.1M
|
|
Current assets
|
9.6M
|
12.5M
|
11.6M
|
9.3M
|
|
Cash
|
781K
|
2.5M
|
1.9M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
781K
|
2.5M
|
1.9M
|
2.7M
|
|
Other short term investments
|
5M
|
6M
|
6M
|
3.5M
|
|
Accounts receivable
|
133K
|
355K
|
283K
|
61K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.1M
|
357.5M
|
356.2M
|
353.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
363.9M
|
355.9M
|
353.7M
|
353.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
251K
|
1.6M
|
2.5M
|
0
|
|
Intangible assets
|
363.9M
|
355.9M
|
353.7M
|
353.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.5M
|
76.2M
|
75.4M
|
72.8M
|
|
Current liabilities
|
50.5M
|
4.3M
|
4.1M
|
2.8M
|
|
Accounts payable
|
565K
|
483K
|
457K
|
91K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
921K
|
1.1M
|
114K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.0M
|
71.9M
|
71.3M
|
70.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
47.0M
|
47.0M
|
46.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.0M
|
24.9M
|
24.4M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
104K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.0M
|
242.0M
|
242.0M
|
242.0M
|
|
Retained earnings
|
-37.0M
|
-34.5M
|
-34.5M
|
-34.6M
|
|
Other shareholders equity
|
205K
|
1.3M
|
2.0M
|
-73K
|
|
Total shareholders equity
|
298.2M
|
293.9M
|
292.4M
|
290.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
