|
Total assets
|
508.7M
|
463.3M
|
437.8M
|
|
Current assets
|
—
|
388.7M
|
367.2M
|
|
Cash
|
7.6M
|
6.3M
|
7.9M
|
|
Cash equivalents
|
—
|
5.2M
|
8.6M
|
|
Cash and cash equivalents
|
28.7M
|
11.5M
|
16.6M
|
|
Other short term investments
|
52.1M
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
74.6M
|
70.6M
|
|
Properties
|
3.6M
|
3.4M
|
3.2M
|
|
Land and improvements
|
2.4M
|
2.4M
|
818K
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
1.1M
|
|
Construction in progress
|
8.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0M
|
-10.6M
|
-9.8M
|
|
Goodwill
|
380K
|
403K
|
434K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
380K
|
403K
|
434K
|
|
Investments and advances
|
59.6M
|
60.7M
|
58.3M
|
|
Other non current assets
|
—
|
7.7M
|
7.8M
|
|
Total liabilities
|
425.4M
|
385.0M
|
399.1M
|
|
Current liabilities
|
—
|
5.8M
|
4.1M
|
|
Accounts payable
|
1.7M
|
3.9M
|
3.5M
|
|
Accrued expenses
|
—
|
1.9M
|
668K
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
379.2M
|
395.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
375.1M
|
391.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
41K
|
41K
|
0
|
|
Retained earnings
|
50.7M
|
47.1M
|
43.8M
|
|
Other shareholders equity
|
-3.6M
|
-5.1M
|
-5.1M
|
|
Total shareholders equity
|
83.3M
|
78.3M
|
38.7M
|
|
Additional paid in capital
|
39.3M
|
39.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
