|
Total assets
|
937.1M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
7.1M
|
6.2M
|
5.0M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
27.8M
|
171.3M
|
84.3M
|
|
Other short term investments
|
100.2M
|
104.9M
|
89.2M
|
66.7M
|
|
Accounts receivable
|
3.5M
|
2.9M
|
1.9M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.1M
|
2.6M
|
2.9M
|
3.3M
|
|
Land and improvements
|
3.3M
|
3.3M
|
3.3M
|
4.7M
|
|
Machinery furniture equipment
|
3.8M
|
3.5M
|
3.4M
|
2.9M
|
|
Construction in progress
|
0
|
412.5K
|
6.6K
|
1.5M
|
|
Leases
|
1.7M
|
1.2M
|
1.2M
|
1.6M
|
|
Accumulated depreciation
|
-5.2M
|
-4.7M
|
-4.0M
|
-3.6M
|
|
Goodwill
|
6.2M
|
6.2M
|
6.3M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.3K
|
226.4K
|
282.2K
|
350.0K
|
|
Investments and advances
|
100.2M
|
104.9M
|
89.2M
|
66.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
870.9M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
3.5M
|
2.9M
|
2.0M
|
2.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.1M
|
22.6M
|
12.9M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9K
|
62.7K
|
61.8K
|
62.0K
|
|
Retained earnings
|
25.5M
|
18.3M
|
11.1M
|
4.8M
|
|
Other shareholders equity
|
-6.6M
|
-8.2M
|
1.9M
|
2.5M
|
|
Total shareholders equity
|
66.1M
|
56.9M
|
59.5M
|
53.9M
|
|
Additional paid in capital
|
47.8M
|
47.6M
|
46.6M
|
46.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
