|
Total assets
|
187.9M
|
194.6M
|
195.1M
|
188.3M
|
|
Current assets
|
105.9M
|
108.7M
|
109.7M
|
103.7M
|
|
Cash
|
11.8M
|
46.1M
|
44.7M
|
45.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
46.1M
|
44.7M
|
45.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
205.5K
|
200.4K
|
273.9K
|
239.8K
|
|
Inventory
|
2.5M
|
2.4M
|
2.4M
|
3.0M
|
|
Prepaid assets
|
1.0M
|
1.1M
|
493.0K
|
379.2K
|
|
Restricted cash
|
88.9M
|
56.3M
|
59.2M
|
52.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.1M
|
85.9M
|
85.4M
|
84.6M
|
|
Properties
|
—
|
—
|
52.1M
|
49.9M
|
|
Land and improvements
|
—
|
18.1M
|
—
|
—
|
|
Machinery furniture equipment
|
32.2M
|
32.0M
|
31.5M
|
31.0M
|
|
Construction in progress
|
—
|
—
|
320.0K
|
75.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4M
|
-60.0M
|
-56.9M
|
-54.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
173.8K
|
185.2K
|
182.7K
|
—
|
|
Other non current assets
|
4.1M
|
4.7M
|
4.0M
|
4.0M
|
|
Total liabilities
|
28.2M
|
29.4M
|
32.9M
|
31.4M
|
|
Current liabilities
|
19.5M
|
20.2M
|
23.4M
|
22.4M
|
|
Accounts payable
|
5.0M
|
5.1M
|
4.6M
|
4.2M
|
|
Accrued expenses
|
0
|
0
|
4.0K
|
4.4K
|
|
Short term debt
|
112.9K
|
25.7K
|
4.2M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
13.9M
|
13.4M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.7K
|
152.5K
|
150.0K
|
150.6K
|
|
Non current liabilities
|
8.7M
|
9.1M
|
9.4M
|
9.0M
|
|
Long term provisions
|
5.4M
|
6.2M
|
6.0M
|
6.0M
|
|
Long term debt
|
18.9K
|
10.2K
|
16.1K
|
22.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.1M
|
2.5M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
816.2K
|
862.1K
|
872.0K
|
900.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.8M
|
122.8M
|
122.8M
|
122.8M
|
|
Retained earnings
|
-24.7M
|
-20.4M
|
-22.9M
|
-25.2M
|
|
Other shareholders equity
|
9.9M
|
12.9M
|
10.4M
|
10.3M
|
|
Total shareholders equity
|
159.7M
|
165.3M
|
162.2M
|
156.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.8M
|
50.1M
|
52.0M
|
49.0M
|
