|
Total assets
|
500.9M
|
508.7M
|
484.3M
|
482.0M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
7.9M
|
7.6M
|
6.2M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
28.7M
|
6.6M
|
9.9M
|
|
Other short term investments
|
61.1M
|
52.1M
|
49.9M
|
0
|
|
Accounts receivable
|
3.1M
|
3.1M
|
2.9M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
3.6M
|
—
|
—
|
|
Land and improvements
|
—
|
2.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
—
|
—
|
|
Construction in progress
|
—
|
8.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.0M
|
—
|
—
|
|
Goodwill
|
381K
|
380K
|
381K
|
385K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381K
|
380K
|
381K
|
385K
|
|
Investments and advances
|
61.3M
|
59.6M
|
57.3M
|
59.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
416.2M
|
425.4M
|
403.0M
|
400.4M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4M
|
1.7M
|
1.7M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
41K
|
41K
|
41K
|
|
Retained earnings
|
51.6M
|
50.7M
|
49.9M
|
49.0M
|
|
Other shareholders equity
|
-3.3M
|
-3.6M
|
-4.9M
|
-3.6M
|
|
Total shareholders equity
|
84.6M
|
83.3M
|
81.3M
|
81.6M
|
|
Additional paid in capital
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
