|
Total assets
|
990.0M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
8.0M
|
6.3M
|
5.2M
|
4.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
8.0M
|
28.5M
|
25.1M
|
|
Other short term investments
|
197.1M
|
218.8M
|
220.8M
|
169.2M
|
|
Accounts receivable
|
3.8M
|
3.3M
|
2.8M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
34.2M
|
29.1M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.5M
|
3.4M
|
|
Machinery furniture equipment
|
4.8M
|
5.6M
|
4.8M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
2.1M
|
2.7M
|
2.7M
|
|
Accumulated depreciation
|
-11.8M
|
-13.0M
|
-13.2M
|
-12.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
197.1M
|
218.8M
|
220.9M
|
169.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
891.4M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
759K
|
214K
|
122K
|
193K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7M
|
65.2M
|
2.5M
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.5M
|
14.9M
|
44.3M
|
66.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
105.8M
|
98.8M
|
90.2M
|
83.0M
|
|
Other shareholders equity
|
-16.0M
|
-20.0M
|
1.7M
|
4.2M
|
|
Total shareholders equity
|
98.6M
|
88.0M
|
100.8M
|
95.6M
|
|
Additional paid in capital
|
11.0M
|
10.6M
|
10.3M
|
9.2M
|
|
Treasury stock
|
3.5M
|
2.7M
|
2.7M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
