|
Total assets
|
254.0M
|
249.3M
|
254.3M
|
198.1M
|
|
Current assets
|
29.7M
|
28.4M
|
34.4M
|
34.9M
|
|
Cash
|
1.3M
|
249.5K
|
163.0K
|
168.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
249.5K
|
163.0K
|
168.6K
|
|
Other short term investments
|
5.4M
|
5.1M
|
5.2M
|
9.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
3.0M
|
|
Other receivables
|
4.2M
|
4.4M
|
5.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.3M
|
220.9M
|
219.9M
|
163.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
197.7M
|
194.7M
|
194.1M
|
137.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
26.6M
|
26.2M
|
25.8M
|
25.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.8M
|
96.4M
|
104.0M
|
83.5M
|
|
Current liabilities
|
3.2M
|
5.1M
|
3.2M
|
2.8M
|
|
Accounts payable
|
3.2M
|
5.1M
|
2.8M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
432.3K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.7M
|
91.3M
|
100.8M
|
80.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.8M
|
83.0M
|
93.0M
|
73.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
8.2M
|
7.8M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.0M
|
67.0M
|
67.0M
|
70.3M
|
|
Retained earnings
|
53.0M
|
51.0M
|
48.6M
|
—
|
|
Other shareholders equity
|
2.7M
|
2.5M
|
2.5M
|
—
|
|
Total shareholders equity
|
155.1M
|
152.8M
|
150.3M
|
114.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.0M
|
16.9M
|
16.7M
|
16.5M
|
