|
Total assets
|
425.8M
|
427.5M
|
431.5M
|
434.6M
|
|
Current assets
|
26.8M
|
24.8M
|
25.1M
|
24.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.9M
|
19.9M
|
20.2M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
399.1M
|
402.7M
|
406.4M
|
409.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.7M
|
17.3M
|
17.8M
|
18.3M
|
|
Investment properties
|
380.8M
|
383.6M
|
386.7M
|
388.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
17.3M
|
17.8M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.8M
|
1.9M
|
2.7M
|
|
Total liabilities
|
26.3M
|
26.4M
|
27.6M
|
27.7M
|
|
Current liabilities
|
26.2M
|
26.4M
|
27.2M
|
27.5M
|
|
Accounts payable
|
981K
|
1.1M
|
1.5M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Deferred revenue
|
990K
|
1.1M
|
684K
|
668K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
7.6M
|
8.1M
|
9.0M
|
|
Non current liabilities
|
81K
|
93K
|
402K
|
130K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81K
|
93K
|
402K
|
130K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205K
|
205K
|
205K
|
205K
|
|
Retained earnings
|
-54.3M
|
-52.7M
|
-50.1M
|
-47.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
399.5M
|
401.1M
|
404.0M
|
406.9M
|
|
Additional paid in capital
|
446.8M
|
446.7M
|
446.6M
|
446.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8M
|
6.9M
|
7.2M
|
7.3M
|
