|
Total assets
|
1.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
14.0M
|
12.3M
|
13.9M
|
13.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.6M
|
48.7M
|
35.3M
|
37.1M
|
|
Other short term investments
|
269.3M
|
258.7M
|
191.7M
|
190.6M
|
|
Accounts receivable
|
6.9M
|
7.3M
|
6.2M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
18.1M
|
5.6M
|
6.3M
|
2.1M
|
|
Land and improvements
|
2.7M
|
2.7M
|
2.1M
|
2.4M
|
|
Machinery furniture equipment
|
19.5M
|
17.9M
|
17.3M
|
16.9M
|
|
Construction in progress
|
956K
|
758K
|
320K
|
548K
|
|
Leases
|
—
|
—
|
2.1M
|
2.1M
|
|
Accumulated depreciation
|
-25.0M
|
-23.7M
|
-22.3M
|
-21.2M
|
|
Goodwill
|
16.1M
|
9.2M
|
9.2M
|
9.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
85K
|
101K
|
117K
|
|
Investments and advances
|
432.1M
|
441.2M
|
388.0M
|
352.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
546K
|
2.2M
|
975K
|
106K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61M
|
125.7M
|
60.3M
|
12.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.5M
|
85.9M
|
92.2M
|
97.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
61K
|
60K
|
|
Retained earnings
|
77.8M
|
76.1M
|
71.3M
|
60.9M
|
|
Other shareholders equity
|
-9.1M
|
-9.6M
|
-12.2M
|
-1.3M
|
|
Total shareholders equity
|
121.5M
|
120.3M
|
111.6M
|
110.6M
|
|
Additional paid in capital
|
52.8M
|
53.1M
|
52.1M
|
51.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
761K
|
585K
|
346K
|
