|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
18.6M
|
14.0M
|
18.9M
|
12.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.5M
|
31.6M
|
35.3M
|
31.8M
|
|
Other short term investments
|
284.1M
|
269.3M
|
272.0M
|
275.0M
|
|
Accounts receivable
|
6.7M
|
6.9M
|
6.8M
|
7.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
37.1M
|
18.1M
|
37.3M
|
24.3M
|
|
Land and improvements
|
—
|
2.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.5M
|
—
|
—
|
|
Construction in progress
|
—
|
956K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.0M
|
—
|
—
|
|
Goodwill
|
15.9M
|
16.1M
|
17.7M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
6.0M
|
6.2M
|
76K
|
|
Investments and advances
|
444.2M
|
432.1M
|
437.2M
|
445.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
844K
|
546K
|
236K
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27M
|
61M
|
60.3M
|
127.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.0M
|
75.5M
|
88.3M
|
81.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62K
|
61K
|
61K
|
61K
|
|
Retained earnings
|
80.2M
|
77.8M
|
73.7M
|
78.9M
|
|
Other shareholders equity
|
-8.4M
|
-9.1M
|
-6.7M
|
-8.8M
|
|
Total shareholders equity
|
124.9M
|
121.5M
|
121.1M
|
124.2M
|
|
Additional paid in capital
|
53.1M
|
52.8M
|
53.2M
|
53.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
854K
|
826K
|
