|
Total assets
|
721.1M
|
715.1M
|
759.2M
|
761.8M
|
|
Current assets
|
103.6M
|
102.1M
|
102.0M
|
53.8M
|
|
Cash
|
73.4M
|
58.3M
|
19.5M
|
25.0M
|
|
Cash equivalents
|
8.9M
|
12.1M
|
9.0M
|
7.7M
|
|
Cash and cash equivalents
|
82.3M
|
70.4M
|
28.6M
|
32.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
2.5M
|
2.4M
|
3.0M
|
|
Other receivables
|
10.8M
|
12.8M
|
12.4M
|
11.6M
|
|
Inventory
|
160.4K
|
32.3K
|
32.3K
|
28K
|
|
Prepaid assets
|
1.5M
|
2.6M
|
4.7M
|
2.1M
|
|
Restricted cash
|
6.0M
|
5.9M
|
4.5M
|
4.4M
|
|
Assets held for sale
|
0
|
7.9M
|
49.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
617.6M
|
613.0M
|
657.2M
|
708.1M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
583.9K
|
—
|
757.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-518.1K
|
—
|
-5.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
430.8M
|
429.2M
|
545.3M
|
595.1M
|
|
Financial assets
|
16.6M
|
14.7M
|
20.4M
|
25.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
229.4M
|
248.7M
|
296.3M
|
259.5M
|
|
Current liabilities
|
27.2M
|
29.9M
|
29.7M
|
27.1M
|
|
Accounts payable
|
13.6M
|
18.2M
|
15.6M
|
14.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
391.2K
|
993.6K
|
956.7K
|
695K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
—
|
1.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
202.2M
|
218.8M
|
266.7M
|
232.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.2M
|
218.8M
|
266.7M
|
232.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.2M
|
|
Retained earnings
|
404.1M
|
379.1M
|
475.1M
|
425.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
491.7M
|
466.5M
|
462.8M
|
502.3M
|
|
Additional paid in capital
|
143.5M
|
143.5M
|
143.5M
|
124.4M
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
