|
Total assets
|
184.2M
|
178.6M
|
173.7M
|
169.8M
|
|
Current assets
|
22.4M
|
15.6M
|
12.6M
|
13.6M
|
|
Cash
|
—
|
4.9M
|
3.0M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
4.9M
|
3.0M
|
2.8M
|
|
Other short term investments
|
—
|
504.1K
|
403.5K
|
600.4K
|
|
Accounts receivable
|
11.1M
|
5.0M
|
4.5M
|
6.9M
|
|
Other receivables
|
732K
|
46.6K
|
39.8K
|
17.1K
|
|
Inventory
|
3.1M
|
4.5M
|
4.2M
|
2.8M
|
|
Prepaid assets
|
—
|
545.7K
|
317.2K
|
299.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
161.8M
|
162.9M
|
161.2M
|
156.2M
|
|
Properties
|
7.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
1.9M
|
1.8M
|
1.6M
|
|
Machinery furniture equipment
|
—
|
3.7M
|
3.4M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.1M
|
-13.0M
|
-12.4M
|
|
Goodwill
|
4.5M
|
9.6M
|
9.1M
|
8.5M
|
|
Investment properties
|
149.9M
|
149.9M
|
147.5M
|
143.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.3M
|
45.0M
|
44.7M
|
45.9M
|
|
Current liabilities
|
6.7M
|
7.3M
|
5.7M
|
5.9M
|
|
Accounts payable
|
1.6M
|
2.2M
|
1.2M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.8M
|
1.6M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
486K
|
368.9K
|
230.1K
|
340.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.6M
|
37.6M
|
39.0M
|
40.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.0M
|
33.0M
|
34.6M
|
36.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.6M
|
4.4M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8M
|
280.8M
|
280.8M
|
280.8M
|
|
Retained earnings
|
—
|
-152.9M
|
-156.2M
|
-161.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.9M
|
133.6M
|
129.0M
|
123.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-378K
|
-361.2K
|
-360.2K
|
551.7K
|
