|
Total assets
|
379.1M
|
373.7M
|
374.2M
|
376.1M
|
|
Current assets
|
8.9M
|
9.6M
|
9.7M
|
10.7M
|
|
Cash
|
42K
|
781K
|
311K
|
781K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42K
|
781K
|
311K
|
781K
|
|
Other short term investments
|
5M
|
5M
|
6M
|
6M
|
|
Accounts receivable
|
268K
|
133K
|
124K
|
520K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
370.2M
|
364.1M
|
364.4M
|
365.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
370.2M
|
363.9M
|
363.9M
|
363.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
50K
|
251K
|
557K
|
1.5M
|
|
Intangible assets
|
370.2M
|
363.9M
|
363.9M
|
363.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.5M
|
75.5M
|
75.3M
|
75.1M
|
|
Current liabilities
|
3.7M
|
50.5M
|
50.4M
|
3.5M
|
|
Accounts payable
|
518K
|
565K
|
556K
|
458K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
47.0M
|
47.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
164K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.8M
|
25.0M
|
24.9M
|
71.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.9M
|
—
|
—
|
47.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
25.0M
|
24.9M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.0M
|
242.0M
|
242.0M
|
242.0M
|
|
Retained earnings
|
-37.7M
|
-37.0M
|
-36.6M
|
-35.3M
|
|
Other shareholders equity
|
43K
|
205K
|
450K
|
1.2M
|
|
Total shareholders equity
|
303.7M
|
298.2M
|
298.9M
|
300.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
