|
Total assets
|
1.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
18.6M
|
14.2M
|
13.3M
|
11.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
14.6M
|
16.8M
|
19.4M
|
|
Other short term investments
|
128.1M
|
192.0M
|
223.7M
|
280.3M
|
|
Accounts receivable
|
4.4M
|
4.6M
|
4.3M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
2.0M
|
3.4M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
14.9M
|
14.9M
|
14.7M
|
14.1M
|
|
Construction in progress
|
141K
|
461K
|
230K
|
161K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.4M
|
-28.9M
|
-27.5M
|
-26.0M
|
|
Goodwill
|
4.6M
|
4.7M
|
4.8M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166K
|
246K
|
334K
|
433K
|
|
Investments and advances
|
159.9M
|
192.0M
|
223.7M
|
280.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
25.3M
|
20.9M
|
|
Short term debt
|
20M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.9M
|
133.2M
|
62.9M
|
23.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
111K
|
113K
|
113K
|
|
Retained earnings
|
91.8M
|
100.4M
|
96.6M
|
89.6M
|
|
Other shareholders equity
|
-12.9M
|
-29.5M
|
-32.2M
|
-6.6M
|
|
Total shareholders equity
|
121.8M
|
113.7M
|
108.1M
|
126.0M
|
|
Additional paid in capital
|
45.9M
|
46.0M
|
47.1M
|
46.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
